T. Rowe Price U.S. Large-Cap Core Fund (US74149R1077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.54
+$0.33+0.67%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 11, 2025 | $3.35 | +22.25% | |
| $2.74 | +1,610.85% | ||
Dec 12, 2024 | $2.74 | +1,610.85% | |
| $0.16 | -87.15% | ||
Dec 13, 2023 | $0.16 | -87.15% | |
| $1.25 | -52.22% | ||
Dec 13, 2022 | $1.25 | -52.22% | |
| $2.61 | +903.85% | ||
Dec 14, 2021 | $2.61 | +903.85% | |
| $0.26 | -72.63% | ||
Dec 14, 2020 | $0.26 | -72.63% | |
| $0.95 | -43.79% | ||
Dec 13, 2019 | $0.95 | -43.79% | |
| $1.69 | +138.03% | ||
Dec 13, 2018 | $1.69 | +138.03% | |
| $0.71 | +273.68% | ||
Dec 14, 2017 | $0.71 | +273.68% | |
| $0.19 | - | ||
Dec 14, 2016 | $0.19 | - | |
10Y Growth
0%
5Y Growth
66.76%
3Y Growth
39.05%
1Y Growth
22.25%
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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 6.77%.
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 66.76%.
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 11, 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.