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T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (US74149R2067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.31
+$0.04+0.08% Thursday 00:00
Dividend Yield
6.61%
Dividend amount
$3.19
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (US74149R2067.FUND) dividends are paid annual. The latest dividend per share was $3.19 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.19 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 Advisor Class (US74149R2067.FUND) is 6.61%.

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
$3.19
+23.06%
11 Dec 2025
$3.19
+23.06%
$2.60
+4,429.49%
12 Dec 2024
$2.60
+4,429.49%
$0.06
-95.16%
13 Dec 2023
$0.06
-95.16%
$1.18
-51.85%
13 Dec 2022
$1.18
-51.85%
$2.46
+1,266.67%
14 Dec 2021
$2.46
+1,266.67%
$0.18
-79.07%
14 Dec 2020
$0.18
-79.07%
$0.86
-46.58%
13 Dec 2019
$0.86
-46.58%
$1.61
+177.59%
13 Dec 2018
$1.61
+177.59%
$0.58
+383.33%
14 Dec 2017
$0.58
+383.33%
$0.12
-
14 Dec 2016
$0.12
-
10Y Growth
N/A
5Y Growth
77.75%
3Y Growth
39.18%
1Y Growth
23.06%

Community

FAQ

How much dividend does T. Rowe Price U.S. Large-Cap Core Fund Advisor Class pay?▼
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class pays an annual dividend of $3.19 per share, with a dividend yield of 6.61%.
What is the dividend yield of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class?▼
The current dividend yield of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class is 6.61%.
When does T. Rowe Price U.S. Large-Cap Core Fund Advisor Class pay dividends?▼
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class 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 Advisor Class?▼
The next dividend payment from T. Rowe Price U.S. Large-Cap Core Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class?▼
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.75%.
What is the dividend of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class?▼
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class currently pays a dividend of $3.19 per share.
When did I have to buy the shares of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Large-Cap Core Fund Advisor Class, 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 Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Large-Cap Core Fund Advisor Class was made on December 11, 2025.
What was the dividend of T. Rowe Price U.S. Large-Cap Core Fund Advisor Class in 2025?▼
In 2025, T. Rowe Price U.S. Large-Cap Core Fund Advisor Class paid a total dividend of $3.19 per share.
In which currency does T. Rowe Price U.S. Large-Cap Core Fund Advisor Class distribute the dividend?▼
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class distributes its dividends in USD.