T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg (AW312229.FUND) Dividend 2026
¥11,690
+¥54.00+0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥2,400.00 | +242.86% | ||
15 Jul 2026 | ¥200.00 | - | |
15 Jun 2026 | ¥200.00 | - | |
15 May 2026 | ¥200.00 | - | |
15 Apr 2026 | ¥200.00 | - | |
16 Mar 2026 | ¥200.00 | - | |
16 Feb 2026 | ¥200.00 | - | |
15 Jan 2026 | ¥200.00 | - | |
| ¥700.00 | -72% | ||
15 Dec 2025 | ¥200.00 | +100% | |
17 Nov 2025 | ¥100.00 | - | |
15 Oct 2025 | ¥100.00 | - | |
16 Sep 2025 | ¥100.00 | - | |
15 Aug 2025 | ¥100.00 | - | |
15 Jul 2025 | ¥100.00 | - | |
| ¥2,500.00 | - | ||
16 Dec 2024 | ¥2,500.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
242.86%
Community
FAQ
How much dividend does T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg pay?▼
T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg pays an annual dividend of ¥2,411.14 per share, with a dividend yield of 20.63%.
What is the dividend yield of T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg?▼
The current dividend yield of T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg is 20.63%.
When does T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg pay dividends?▼
T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg pays dividends monthly. The next payment is expected on July 15, 2026.
When is the next dividend from T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg?▼
The next dividend payment from T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg is estimated for July 15, 2026.
How safe is the dividend of T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg?▼
T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg paid dividend every year within the last 1 years.
What is the dividend of T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg?▼
T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg currently pays a dividend of ¥200.00 per share.
When did I have to buy the shares of T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg pay the last dividend?▼
The last dividend payment from T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg was made on June 15, 2026.
What was the dividend of T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg in 2025?▼
In 2025, T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg paid a total dividend of ¥700.00 per share.
In which currency does T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg distribute the dividend?▼
T. Rowe Price US Value Blue Chip Equity Fund D Dividend 1 Month EDO UnHdg distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer