T. Rowe Price U.S. Large-Cap Core Fund (TRULX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.12
-$0.39-0.79%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 | |
|---|---|---|---|
| $3.35 | +22.25% | ||
Dec 12, 2025 | $3.35 | +76.71% | |
| $2.74 | +1,610.85% | ||
Dec 13, 2024 | $0.60 | +151% | |
Dec 13, 2024 | $1.90 | +213.91% | |
Dec 13, 2024 | $0.24 | +50.22% | |
| $0.16 | -87.15% | ||
Dec 14, 2023 | $0.16 | -86.47% | |
| $1.25 | -52.22% | ||
Dec 14, 2022 | $1.18 | +1,792.17% | |
Dec 14, 2022 | $0.06 | -95.33% | |
| $2.61 | +903.85% | ||
Dec 15, 2021 | $1.10 | +547.06% | |
Dec 15, 2021 | $1.34 | +21.82% | |
Dec 15, 2021 | $0.17 | +21.43% | |
| $0.26 | -72.63% | ||
Dec 15, 2020 | $0.14 | +16.67% | |
Dec 15, 2020 | $0.12 | -81.82% | |
| $0.95 | -43.79% | ||
Dec 16, 2019 | $0.66 | +127.59% | |
Dec 16, 2019 | $0.29 | -72.64% | |
| $1.69 | +238% | ||
Dec 14, 2018 | $1.06 | +194.44% | |
Dec 14, 2018 | $0.27 | -30.77% | |
Dec 14, 2018 | $0.36 | +33.33% | |
| $0.50 | +163.16% | ||
Dec 15, 2017 | $0.11 | -42.11% | |
Dec 15, 2017 | $0.39 | +254.55% | |
| $0.19 | -81% | ||
Dec 15, 2016 | $0.19 | -76.25% | |
10Y Growth
40.73%
5Y Growth
94.65%
3Y Growth
276.94%
1Y Growth
1,292.36%
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FAQs
How much dividend does T. Rowe Price U.S. Large-Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. Large-Cap Core Fund is $3.35 per share.
What is the dividend yield of T. Rowe Price U.S. Large-Cap Core Fund?▼
The current dividend yield of T. Rowe Price U.S. Large-Cap Core Fund is 6.83%.
When does T. Rowe Price U.S. Large-Cap Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price U.S. Large-Cap Core Fund is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price U.S. Large-Cap Core Fund?▼
The next dividend payment from T. Rowe Price U.S. Large-Cap Core Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price U.S. Large-Cap Core Fund?▼
T. Rowe Price U.S. Large-Cap Core Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 94.65%.
What is the dividend of T. Rowe Price U.S. Large-Cap Core Fund?▼
The latest recorded dividend from T. Rowe Price U.S. Large-Cap Core Fund was $3.35 per share.
When did I have to buy the shares of T. Rowe Price U.S. Large-Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Large-Cap Core Fund, 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 pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Large-Cap Core Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price U.S. Large-Cap Core Fund in 2025?▼
T. Rowe Price U.S. Large-Cap Core Fund has recorded dividends totaling $3.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.