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T. Rowe Price Large-Cap Value Fund I Class (US45775L2007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.76
+$0.15+0.54%Tuesday 00:00
Dividend Yield
6.96%
Dividend amount
$0.08
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

T. Rowe Price Large-Cap Value Fund I Class (US45775L2007.FUND) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.92 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price Large-Cap Value Fund I Class (US45775L2007.FUND) is 6.96%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.93
+52.46%
Dec 30, 2025
$0.08
-97.07%
Dec 15, 2025
$2.85
+48.12%
$1.92
+1.88%
Dec 16, 2024
$1.92
+1.88%
$1.89
-55.66%
Dec 15, 2023
$1.89
-55.66%
$4.26
+122.77%
Dec 15, 2022
$4.26
+122.77%
$1.91
+165.28%
Dec 15, 2021
$1.91
+165.28%
$0.72
-46.27%
Dec 15, 2020
$0.72
-46.27%
$1.34
-10.67%
Dec 18, 2019
$1.34
-10.67%
$1.50
+33.93%
Dec 18, 2018
$1.50
+33.93%
$1.12
-
Dec 19, 2017
$1.12
-
10Y Growth
N/A
5Y Growth
31.65%
3Y Growth
-12.54%
1Y Growth
48.12%

Community

FAQs

How much dividend does T. Rowe Price Large-Cap Value Fund I Class pay?▼
T. Rowe Price Large-Cap Value Fund I Class pays an annual dividend of $1.93 per share, with a dividend yield of 6.96%.
What is the dividend yield of T. Rowe Price Large-Cap Value Fund I Class?▼
The current dividend yield of T. Rowe Price Large-Cap Value Fund I Class is 6.96%.
When does T. Rowe Price Large-Cap Value Fund I Class pay dividends?▼
T. Rowe Price Large-Cap Value Fund I Class 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 I Class?▼
The next dividend payment from T. Rowe Price Large-Cap Value Fund I Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Large-Cap Value Fund I Class?▼
T. Rowe Price Large-Cap Value Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.65%.
What is the dividend of T. Rowe Price Large-Cap Value Fund I Class?▼
T. Rowe Price Large-Cap Value Fund I Class 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 I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Large-Cap Value Fund I 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Large-Cap Value Fund I Class was made on December 30, 2025.
What was the dividend of T. Rowe Price Large-Cap Value Fund I Class in 2025?▼
In 2025, T. Rowe Price Large-Cap Value Fund I Class paid a total dividend of $2.93 per share.
In which currency does T. Rowe Price Large-Cap Value Fund I Class distribute the dividend?▼
T. Rowe Price Large-Cap Value Fund I Class distributes its dividends in USD.