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Stock Events

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

$42.09
+$0.08+0.19% Thursday 00:00
Dividend Yield
8.07%
Dividend amount
$3.4
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) dividends are paid annual. The latest dividend per share was $3.4 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.4 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 I Class (RCLIX) is 8.07%.

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
$3.4
+20.82%
12 Dec 2025
$3.4
+461.96%
$2.81
+1,503.59%
13 Dec 2024
$0.31
+76.5%
13 Dec 2024
$0.6
+95.35%
13 Dec 2024
$1.9
+213.91%
$0.18
-86.89%
14 Dec 2023
$0.18
-85.2%
$1.34
-35.06%
14 Dec 2022
$0.15
-82.1%
14 Dec 2022
$1.18
+674.18%
$2.06
+776.61%
15 Dec 2021
$0.16
+30.25%
15 Dec 2021
$0.85
+423.81%
15 Dec 2021
$1.04
+21.82%
$0.23
-68.75%
15 Dec 2020
$0.11
-56.26%
15 Dec 2020
$0.13
+14.29%
$0.75
-41.89%
16 Dec 2019
$0.5
+86.17%
16 Dec 2019
$0.25
-50%
$1.29
+230.82%
14 Dec 2018
$0.23
+169.45%
14 Dec 2018
$0.27
+16.13%
14 Dec 2018
$0.79
+194.44%
$0.39
+173.47%
15 Dec 2017
$0.09
-39.84%
15 Dec 2017
$0.31
+254.55%
$0.14
-
15 Dec 2016
$0.14
-
10Y Growth
37.27%
5Y Growth
83.51%
3Y Growth
168.59%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price U.S. Large-Cap Core Fund I Class pay?▼
T. Rowe Price U.S. Large-Cap Core Fund I Class pays an annual dividend of $3.4 per share, with a dividend yield of 8.07%.
What is the dividend yield of T. Rowe Price U.S. Large-Cap Core Fund I Class?▼
The current dividend yield of T. Rowe Price U.S. Large-Cap Core Fund I Class is 8.07%.
When does T. Rowe Price U.S. Large-Cap Core Fund I Class pay dividends?▼
T. Rowe Price U.S. Large-Cap Core Fund I 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 I Class?▼
The next dividend payment from T. Rowe Price U.S. Large-Cap Core Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price U.S. Large-Cap Core Fund I Class?▼
T. Rowe Price U.S. Large-Cap Core Fund I Class paid dividend every year within the last 9 years.
What is the dividend of T. Rowe Price U.S. Large-Cap Core Fund I Class?▼
T. Rowe Price U.S. Large-Cap Core Fund I Class currently pays a dividend of $3.4 per share.
When did I have to buy the shares of T. Rowe Price U.S. Large-Cap Core Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Large-Cap Core Fund I 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Large-Cap Core Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price U.S. Large-Cap Core Fund I Class in 2025?▼
In 2025, T. Rowe Price U.S. Large-Cap Core Fund I Class paid a total dividend of $3.4 per share.
In which currency does T. Rowe Price U.S. Large-Cap Core Fund I Class distribute the dividend?▼
T. Rowe Price U.S. Large-Cap Core Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer