T. Rowe Price U.S. Large-Cap Core Fund I Class (US74149R3057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.30
+$0.15+0.31%Tuesday 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 | |
|---|---|---|---|
| $3.40 | +20.82% | ||
Dec 11, 2025 | $3.40 | +20.82% | |
| $2.81 | +1,503.59% | ||
Dec 12, 2024 | $2.81 | +1,503.59% | |
| $0.18 | -86.89% | ||
Dec 13, 2023 | $0.18 | -86.89% | |
| $1.34 | -49.53% | ||
Dec 13, 2022 | $1.34 | -49.53% | |
| $2.65 | +783.33% | ||
Dec 14, 2021 | $2.65 | +783.33% | |
| $0.30 | -69.7% | ||
Dec 14, 2020 | $0.30 | -69.7% | |
| $0.99 | -42.77% | ||
Dec 13, 2019 | $0.99 | -42.77% | |
| $1.73 | +133.78% | ||
Dec 13, 2018 | $1.73 | +133.78% | |
| $0.74 | +289.47% | ||
Dec 14, 2017 | $0.74 | +289.47% | |
| $0.19 | - | ||
Dec 14, 2016 | $0.19 | - | |
10Y Growth
0%
5Y Growth
62.47%
3Y Growth
36.43%
1Y Growth
20.82%
Community
FAQs
How much dividend does T. Rowe Price U.S. Large-Cap Core Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. Large-Cap Core Fund I Class is $3.41 per share.
What is the dividend yield of T. Rowe Price U.S. Large-Cap Core Fund I Class?▼
The current dividend yield of T. Rowe Price U.S. Large-Cap Core Fund I Class is 6.91%.
When does T. Rowe Price U.S. Large-Cap Core Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price U.S. Large-Cap Core Fund I Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price U.S. Large-Cap Core Fund I Class?▼
The next dividend payment from T. Rowe Price U.S. Large-Cap Core Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price U.S. Large-Cap Core Fund I Class?▼
T. Rowe Price U.S. Large-Cap Core Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 62.47%.
What is the dividend of T. Rowe Price U.S. Large-Cap Core Fund I Class?▼
The latest recorded dividend from T. Rowe Price U.S. Large-Cap Core Fund I Class was $3.40 per share.
When did I have to buy the shares of T. Rowe Price U.S. Large-Cap Core Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Large-Cap Core Fund I 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Large-Cap Core Fund I Class was made on December 11, 2025.
What was the dividend of T. Rowe Price U.S. Large-Cap Core Fund I Class in 2025?▼
T. Rowe Price U.S. Large-Cap Core Fund I Class has recorded dividends totaling $3.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.