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T. Rowe Price U.S. Large-Cap Core Fund I Class (US74149R3057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.41
+$0.44+0.92% Friday 00:00
Dividend Yield
7.02%
Dividend amount
$3.40
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price U.S. Large-Cap Core Fund I Class (US74149R3057.FUND) dividends are paid annual. The latest dividend per share was $3.40 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.40 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 I Class (US74149R3057.FUND) is 7.02%.

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
$3.40
+20.82%
11 Dec 2025
$3.40
+20.82%
$2.81
+1,503.59%
12 Dec 2024
$2.81
+1,503.59%
$0.18
-86.89%
13 Dec 2023
$0.18
-86.89%
$1.34
-49.53%
13 Dec 2022
$1.34
-49.53%
$2.65
+783.33%
14 Dec 2021
$2.65
+783.33%
$0.30
-69.7%
14 Dec 2020
$0.30
-69.7%
$0.99
-42.77%
13 Dec 2019
$0.99
-42.77%
$1.73
+133.78%
13 Dec 2018
$1.73
+133.78%
$0.74
+289.47%
14 Dec 2017
$0.74
+289.47%
$0.19
-
14 Dec 2016
$0.19
-
10Y Growth
N/A
5Y Growth
62.47%
3Y Growth
36.43%
1Y Growth
20.82%

Community

FAQ

How much dividend does T. Rowe Price U.S. Large-Cap Core Fund I Class pay?▼
T. Rowe Price U.S. Large-Cap Core Fund I Class pays an annual dividend of $3.40 per share, with a dividend yield of 7.02%.
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 7.02%.
When does T. Rowe Price U.S. Large-Cap Core Fund I Class pay dividends?▼
T. Rowe Price U.S. Large-Cap Core Fund I 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 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 a payout ratio of 0% and 5-year dividend growth of 62.47%.
What 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 currently pays a dividend of $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?▼
In 2025, T. Rowe Price U.S. Large-Cap Core Fund I Class paid a total dividend of $3.40 per share.
In which currency does T. Rowe Price U.S. Large-Cap Core Fund I Class distribute the dividend?▼
T. Rowe Price U.S. Large-Cap Core Fund I Class distributes its dividends in USD.