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T. Rowe Price U.S. Equity Research Fund (RRCOX) Dividend 2026

$67.87
+$0.82+1.22% Tuesday 00:00
Dividend Yield
0.54%
Dividend amount
$0.37
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price U.S. Equity Research Fund (RRCOX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.37 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. Equity Research Fund (RRCOX) is 0.54%.

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
$0.37
+9.33%
12 Dec 2025
$0.37
-
$0.34
+30.28%
14 Dec 2023
$0.34
+272.48%
$0.26
-82.48%
14 Dec 2022
$0.05
-51.38%
14 Dec 2022
$0.11
-80.57%
14 Dec 2022
$0.09
+64.42%
$1.47
+635%
16 Dec 2021
$0.58
+480%
16 Dec 2021
$0.1
+900%
16 Dec 2021
$0.79
+36.21%
$0.2
+53.85%
16 Dec 2020
$0.01
-
16 Dec 2020
$0.14
-
16 Dec 2020
$0.05
+400%
$0.13
-88.98%
17 Dec 2019
$0.13
+44.44%
$1.18
-28.48%
17 Dec 2018
$0.15
-
17 Dec 2018
$0.09
-93.57%
17 Dec 2018
$0.94
+526.67%
$1.65
+9.27%
18 Dec 2017
$0.1
-33.33%
18 Dec 2017
$0.15
+50%
18 Dec 2017
$1.4
+833.33%
$1.51
-16.11%
16 Dec 2016
$0.04
-97.4%
16 Dec 2016
$0.15
-88.64%
10Y Growth
9.36%
5Y Growth
29.69%
3Y Growth
3.02%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price U.S. Equity Research Fund pay?▼
T. Rowe Price U.S. Equity Research Fund pays an annual dividend of $0.37 per share, with a dividend yield of 0.54%.
What is the dividend yield of T. Rowe Price U.S. Equity Research Fund?▼
The current dividend yield of T. Rowe Price U.S. Equity Research Fund is 0.54%.
When does T. Rowe Price U.S. Equity Research Fund pay dividends?▼
T. Rowe Price U.S. Equity Research Fund 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?▼
The next dividend payment from T. Rowe Price U.S. Equity Research Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price U.S. Equity Research Fund?▼
T. Rowe Price U.S. Equity Research Fund paid dividend every year within the last 0 years.
What is the dividend of T. Rowe Price U.S. Equity Research Fund?▼
T. Rowe Price U.S. Equity Research Fund currently pays a dividend of $0.37 per share.
When did I have to buy the shares of T. Rowe Price U.S. Equity Research Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Equity Research Fund, 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 pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Equity Research Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price U.S. Equity Research Fund in 2025?▼
In 2025, T. Rowe Price U.S. Equity Research Fund paid a total dividend of $0.37 per share.
In which currency does T. Rowe Price U.S. Equity Research Fund distribute the dividend?▼
T. Rowe Price U.S. Equity Research Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer