T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.09
-$0.41-0.83%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.19 | +23.06% | ||
Dec 12, 2025 | $3.19 | +68.33% | |
| $2.60 | +4,429.49% | ||
Dec 13, 2024 | $0.09 | +63.53% | |
Dec 13, 2024 | $0.60 | +545.04% | |
Dec 13, 2024 | $1.90 | +213.91% | |
| $0.06 | -95.16% | ||
Dec 14, 2023 | $0.06 | - | |
| $1.18 | -51.85% | ||
Dec 14, 2022 | $1.18 | -11.6% | |
| $2.46 | +1,266.67% | ||
Dec 15, 2021 | $1.10 | +5,400% | |
Dec 15, 2021 | $0.02 | -85.71% | |
Dec 15, 2021 | $1.34 | +21.82% | |
| $0.18 | -79.07% | ||
Dec 15, 2020 | $0.04 | -93.94% | |
Dec 15, 2020 | $0.14 | +250% | |
| $0.86 | -46.58% | ||
Dec 16, 2019 | $0.20 | -81.13% | |
Dec 16, 2019 | $0.66 | +230% | |
| $1.61 | +222% | ||
Dec 14, 2018 | $0.19 | -51.28% | |
Dec 14, 2018 | $0.36 | +89.47% | |
Dec 14, 2018 | $1.06 | +194.44% | |
| $0.50 | +316.67% | ||
Dec 15, 2017 | $0.11 | -8.33% | |
Dec 15, 2017 | $0.39 | +254.55% | |
| $0.12 | -88% | ||
Dec 15, 2016 | $0.12 | -85% | |
| $1.00 | -49.75% | ||
Dec 15, 2015 | $0.09 | -93.13% | |
10Y Growth
40.05%
5Y Growth
140.13%
3Y Growth
0%
1Y Growth
3,308.54%
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FAQs
How much dividend does T. Rowe Price U.S. Large-Cap Core Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. Large-Cap Core Fund Advisor Class is $3.19 per share.
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 6.51%.
When does T. Rowe Price U.S. Large-Cap Core Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price U.S. Large-Cap Core Fund Advisor Class is estimated for 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 5-year dividend growth of 140.13%.
What is the dividend of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price U.S. Large-Cap Core Fund Advisor Class was $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?▼
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class has recorded dividends totaling $3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.