T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.76
+$0.45+0.93% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.19 | +23.06% | ||
12 Dec 2025 | $3.19 | +68.33% | |
| $2.60 | +4,429.49% | ||
13 Dec 2024 | $0.09 | +63.53% | |
13 Dec 2024 | $0.60 | +545.04% | |
13 Dec 2024 | $1.90 | +213.91% | |
| $0.06 | -95.16% | ||
14 Dec 2023 | $0.06 | - | |
| $1.18 | -51.85% | ||
14 Dec 2022 | $1.18 | -11.6% | |
| $2.46 | +1,266.67% | ||
15 Dec 2021 | $1.10 | +5,400% | |
15 Dec 2021 | $0.02 | -85.71% | |
15 Dec 2021 | $1.34 | +21.82% | |
| $0.18 | -79.07% | ||
15 Dec 2020 | $0.04 | -93.94% | |
15 Dec 2020 | $0.14 | +250% | |
| $0.86 | -46.58% | ||
16 Dec 2019 | $0.20 | -81.13% | |
16 Dec 2019 | $0.66 | +230% | |
| $1.61 | +222% | ||
14 Dec 2018 | $0.19 | -51.28% | |
14 Dec 2018 | $0.36 | +89.47% | |
14 Dec 2018 | $1.06 | +194.44% | |
| $0.50 | +316.67% | ||
15 Dec 2017 | $0.11 | -8.33% | |
15 Dec 2017 | $0.39 | +254.55% | |
| $0.12 | -88% | ||
15 Dec 2016 | $0.12 | -85% | |
| $1.00 | -49.75% | ||
15 Dec 2015 | $0.09 | -93.13% | |
10Y Growth
40.05%
5Y Growth
140.13%
3Y Growth
N/A
1Y Growth
3,308.54%
Community
FAQ
How much dividend does T. Rowe Price U.S. Large-Cap Core Fund Advisor Class pay?▼
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class pays an annual dividend of $3.19 per share, with a dividend yield of 6.55%.
What is the dividend yield of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class?▼
The current dividend yield of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class is 6.55%.
When does T. Rowe Price U.S. Large-Cap Core Fund Advisor Class pay dividends?▼
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price U.S. Large-Cap Core Fund Advisor Class?▼
The next dividend payment from T. Rowe Price U.S. Large-Cap Core Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class?▼
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 140.13%.
What is the dividend of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class?▼
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class currently pays a dividend of $3.19 per share.
When did I have to buy the shares of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Large-Cap Core Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price U.S. Large-Cap Core Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Large-Cap Core Fund Advisor Class was made on December 12, 2025.
What was the dividend of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class in 2025?▼
In 2025, T. Rowe Price U.S. Large-Cap Core Fund Advisor Class paid a total dividend of $3.19 per share.
In which currency does T. Rowe Price U.S. Large-Cap Core Fund Advisor Class distribute the dividend?▼
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class distributes its dividends in USD.