T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.82
+$0.16+0.58%Friday 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 | |
|---|---|---|---|
| $2.91 | +52.44% | ||
Dec 30, 2025 | $0.08 | -97.04% | |
Dec 16, 2025 | $2.82 | +92.75% | |
| $1.91 | +3.46% | ||
Dec 17, 2024 | $0.44 | +540.87% | |
Dec 17, 2024 | $1.47 | +231.37% | |
| $1.84 | -56.45% | ||
Dec 18, 2023 | $0.07 | -98.11% | |
Dec 18, 2023 | $0.48 | -5.01% | |
Dec 18, 2023 | $1.30 | +172.99% | |
| $4.23 | +126.37% | ||
Dec 16, 2022 | $0.09 | -93.45% | |
Dec 16, 2022 | $0.50 | +466.63% | |
Dec 16, 2022 | $3.64 | +627.45% | |
| $1.87 | +163.38% | ||
Dec 16, 2021 | $0.10 | +900% | |
Dec 16, 2021 | $0.42 | +320% | |
Dec 16, 2021 | $1.35 | +221.43% | |
| $0.71 | - | ||
Dec 16, 2020 | $0.01 | - | |
Dec 16, 2020 | $0.49 | - | |
Dec 16, 2020 | $0.21 | +2,000% | |
10Y Growth
0%
5Y Growth
42.78%
3Y Growth
79.72%
1Y Growth
557.58%
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FAQs
How much dividend does T. Rowe Price Large Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Large Cap Value Fund Investor Class is $2.82 per share.
What is the dividend yield of T. Rowe Price Large Cap Value Fund Investor Class?▼
The current dividend yield of T. Rowe Price Large Cap Value Fund Investor Class is 10.15%.
When does T. Rowe Price Large Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Large Cap Value Fund Investor Class is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price Large Cap Value Fund Investor Class?▼
The next dividend payment from T. Rowe Price Large Cap Value Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Large Cap Value Fund Investor Class?▼
T. Rowe Price Large Cap Value Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 42.78%.
What is the dividend of T. Rowe Price Large Cap Value Fund Investor Class?▼
The latest recorded dividend from T. Rowe Price Large Cap Value Fund Investor Class was $0.08 per share.
When did I have to buy the shares of T. Rowe Price Large Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Large Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did T. Rowe Price Large Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Large Cap Value Fund Investor Class was made on December 30, 2025.
What was the dividend of T. Rowe Price Large Cap Value Fund Investor Class in 2025?▼
T. Rowe Price Large Cap Value Fund Investor Class has recorded dividends totaling $2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.