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T. Rowe Price U.S. Large-Cap Core Fund (US74149R1077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.33
-$0.39-0.8% Wednesday 00:00
Dividend Yield
6.94%
Dividend amount
$3.35
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price U.S. Large-Cap Core Fund (US74149R1077.FUND) dividends are paid annual. The latest dividend per share was $3.35 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.35 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price U.S. Large-Cap Core Fund (US74149R1077.FUND) is 6.94%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.35
+22.25%
11 Dec 2025
$3.35
+22.25%
$2.74
+1,610.85%
12 Dec 2024
$2.74
+1,610.85%
$0.16
-87.15%
13 Dec 2023
$0.16
-87.15%
$1.25
-52.22%
13 Dec 2022
$1.25
-52.22%
$2.61
+903.85%
14 Dec 2021
$2.61
+903.85%
$0.26
-72.63%
14 Dec 2020
$0.26
-72.63%
$0.95
-43.79%
13 Dec 2019
$0.95
-43.79%
$1.69
+138.03%
13 Dec 2018
$1.69
+138.03%
$0.71
+273.68%
14 Dec 2017
$0.71
+273.68%
$0.19
-
14 Dec 2016
$0.19
-
10Y Growth
N/A
5Y Growth
66.76%
3Y Growth
39.05%
1Y Growth
22.25%

Community

FAQ

How much dividend does T. Rowe Price U.S. Large-Cap Core Fund pay?▼
T. Rowe Price U.S. Large-Cap Core Fund pays an annual dividend of $3.35 per share, with a dividend yield of 6.94%.
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 6.94%.
When does T. Rowe Price U.S. Large-Cap Core Fund pay dividends?▼
T. Rowe Price U.S. Large-Cap Core Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 66.76%.
What is the dividend of T. Rowe Price U.S. Large-Cap Core Fund?▼
T. Rowe Price U.S. Large-Cap Core Fund currently pays a dividend of $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?▼
In 2025, T. Rowe Price U.S. Large-Cap Core Fund paid a total dividend of $3.35 per share.
In which currency does T. Rowe Price U.S. Large-Cap Core Fund distribute the dividend?▼
T. Rowe Price U.S. Large-Cap Core Fund distributes its dividends in USD.