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T. Rowe Price U.S. Equity Research Fund Class I (PCCOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.26
-$0.09-0.12% Tuesday 00:00
Dividend Yield
1.09%
Dividend amount
$0.83
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price U.S. Equity Research Fund Class I (PCCOX) dividends are paid annual. The latest dividend per share was $0.83 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.83 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price U.S. Equity Research Fund Class I (PCCOX) is 1.09%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.83
+100.27%
12 Dec 2025
$0.83
+100.27%
$0.41
-27.3%
13 Dec 2024
$0.41
-27.3%
$0.57
+13.13%
14 Dec 2023
$0.57
+58.96%
$0.50
-70.61%
14 Dec 2022
$0.05
-93.06%
14 Dec 2022
$0.09
+64.42%
14 Dec 2022
$0.36
+297%
$1.71
+317.07%
16 Dec 2021
$0.58
+70.59%
16 Dec 2021
$0.79
+36.21%
16 Dec 2021
$0.34
-2.86%
$0.41
+28.12%
16 Dec 2020
$0.01
-94.74%
16 Dec 2020
$0.05
+400%
16 Dec 2020
$0.35
+600%
$0.32
-76.47%
17 Dec 2019
$0.13
-86.17%
17 Dec 2019
$0.19
+46.15%
$1.36
-27.27%
17 Dec 2018
$0.09
-93.57%
17 Dec 2018
$0.94
+184.85%
17 Dec 2018
$0.33
+266.67%
$1.87
+14.02%
18 Dec 2017
$0.15
-88.64%
18 Dec 2017
$1.40
+337.5%
18 Dec 2017
$0.32
+113.33%
10Y Growth
N/A
5Y Growth
18.79%
3Y Growth
32.28%
1Y Growth
100.27%

Community

FAQ

How much dividend does T. Rowe Price U.S. Equity Research Fund Class I pay?▼
T. Rowe Price U.S. Equity Research Fund Class I pays an annual dividend of $0.83 per share, with a dividend yield of 1.09%.
What is the dividend yield of T. Rowe Price U.S. Equity Research Fund Class I?▼
The current dividend yield of T. Rowe Price U.S. Equity Research Fund Class I is 1.09%.
When does T. Rowe Price U.S. Equity Research Fund Class I pay dividends?▼
T. Rowe Price U.S. Equity Research Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price U.S. Equity Research Fund Class I?▼
The next dividend payment from T. Rowe Price U.S. Equity Research Fund Class I is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price U.S. Equity Research Fund Class I?▼
T. Rowe Price U.S. Equity Research Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.79%.
What is the dividend of T. Rowe Price U.S. Equity Research Fund Class I?▼
T. Rowe Price U.S. Equity Research Fund Class I currently pays a dividend of $0.83 per share.
When did I have to buy the shares of T. Rowe Price U.S. Equity Research Fund Class I to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Equity Research Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price U.S. Equity Research Fund Class I pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Equity Research Fund Class I was made on December 12, 2025.
What was the dividend of T. Rowe Price U.S. Equity Research Fund Class I in 2025?▼
In 2025, T. Rowe Price U.S. Equity Research Fund Class I paid a total dividend of $0.83 per share.
In which currency does T. Rowe Price U.S. Equity Research Fund Class I distribute the dividend?▼
T. Rowe Price U.S. Equity Research Fund Class I distributes its dividends in USD.