T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX) Dividend 2026

$45.72
+$0.27+0.59% Friday 00:00
Dividend Yield
6.99%
Dividend amount
$3.19
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX) dividends are paid annual. The latest dividend per share was $3.19 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.19 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX) is 6.99%.

Upcoming

Past

DateAmountChange
$3.19
+23.06%
12 Dec 2025
$3.19
+428.42%
$2.6
+4,429.49%
13 Dec 2024
$0.09
+63.53%
13 Dec 2024
$1.9
+213.91%
13 Dec 2024
$0.6
+545.04%
$0.06
-95.16%
14 Dec 2023
$0.06
-
$1.18
-51.85%
14 Dec 2022
$1.18
+7.68%
$2.46
+1,266.67%
15 Dec 2021
$1.1
+5,400%
15 Dec 2021
$0.02
-50%
15 Dec 2021
$1.34
+21.82%
$0.18
-79.07%
15 Dec 2020
$0.04
-71.43%
15 Dec 2020
$0.14
-30%
$0.86
-46.58%
16 Dec 2019
$0.2
-69.7%
16 Dec 2019
$0.66
+83.33%
$1.61
+222%
14 Dec 2018
$0.19
+72.73%
14 Dec 2018
$0.36
+89.47%
14 Dec 2018
$1.06
+194.44%
$0.5
+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
-49.75%
15 Dec 2015
$0.09
-84.75%
10Y Growth
38.84%
5Y Growth
175.84%
3Y Growth
281.99%
1Y Growth
N/A

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 6.99%.
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 6.99%.
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 paid dividend every year within the last 16 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer