T. Rowe Price Large-Cap Value Fund (TRLUX) Dividend 2026
$24.87
+$0.23+0.93% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.91 | +52.44% | ||
30 Dec 2025 | $0.08 | -97.04% | |
16 Dec 2025 | $2.82 | +92.75% | |
| $1.91 | +3.46% | ||
17 Dec 2024 | $0.44 | +540.87% | |
17 Dec 2024 | $1.47 | +231.37% | |
| $1.84 | -56.45% | ||
18 Dec 2023 | $0.07 | -98.11% | |
18 Dec 2023 | $0.48 | -5.01% | |
18 Dec 2023 | $1.3 | +172.99% | |
| $4.23 | +126.37% | ||
16 Dec 2022 | $0.09 | -93.45% | |
16 Dec 2022 | $3.64 | +627.45% | |
16 Dec 2022 | $0.5 | +466.63% | |
| $1.87 | +163.38% | ||
16 Dec 2021 | $0.1 | +900% | |
16 Dec 2021 | $0.42 | +320% | |
16 Dec 2021 | $1.35 | +221.43% | |
| $0.71 | - | ||
16 Dec 2020 | $0.01 | - | |
16 Dec 2020 | $0.49 | - | |
16 Dec 2020 | $0.21 | +2,000% | |
10Y Growth
N/A
5Y Growth
46.4%
3Y Growth
81.06%
1Y Growth
-2.87%
Community
FAQ
How much dividend does T. Rowe Price Large-Cap Value Fund pay?▼
T. Rowe Price Large-Cap Value Fund pays an annual dividend of $2.85 per share, with a dividend yield of 11.46%.
What is the dividend yield of T. Rowe Price Large-Cap Value Fund?▼
The current dividend yield of T. Rowe Price Large-Cap Value Fund is 11.46%.
When does T. Rowe Price Large-Cap Value Fund pay dividends?▼
T. Rowe Price Large-Cap Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price Large-Cap Value Fund?▼
The next dividend payment from T. Rowe Price Large-Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Large-Cap Value Fund?▼
T. Rowe Price Large-Cap Value Fund paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price Large-Cap Value Fund?▼
T. Rowe Price Large-Cap Value Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of T. Rowe Price Large-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Large-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did T. Rowe Price Large-Cap Value Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Large-Cap Value Fund was made on December 30, 2025.
What was the dividend of T. Rowe Price Large-Cap Value Fund in 2025?▼
In 2025, T. Rowe Price Large-Cap Value Fund paid a total dividend of $2.91 per share.
In which currency does T. Rowe Price Large-Cap Value Fund distribute the dividend?▼
T. Rowe Price Large-Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer