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T. Rowe Price U.S. Equity Research Fund R Class (US77954P2074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.11
-$0.37-0.5% Wednesday 00:00
Dividend Yield
0.5%
Dividend amount
$0.37
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price U.S. Equity Research Fund R Class (US77954P2074.FUND) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.37 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. Equity Research Fund R Class (US77954P2074.FUND) is 0.5%.

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
$0.37
+9.33%
11 Dec 2025
$0.37
+9.33%
$0.34
+30.28%
13 Dec 2023
$0.34
+30.28%
$0.26
-82.48%
13 Dec 2022
$0.26
-82.48%
$1.47
+635%
15 Dec 2021
$1.47
+635%
$0.20
+53.85%
15 Dec 2020
$0.20
+53.85%
$0.13
-88.98%
16 Dec 2019
$0.13
-88.98%
$1.18
-28.48%
14 Dec 2018
$1.18
-28.48%
$1.65
+9.27%
15 Dec 2017
$1.65
+9.27%
$1.51
-16.11%
15 Dec 2016
$1.51
-16.11%
$1.80
-
15 Dec 2015
$1.80
-
10Y Growth
-14.7%
5Y Growth
12.9%
3Y Growth
12.51%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price U.S. Equity Research Fund R Class pay?▼
T. Rowe Price U.S. Equity Research Fund R Class pays an annual dividend of $0.37 per share, with a dividend yield of 0.5%.
What is the dividend yield of T. Rowe Price U.S. Equity Research Fund R Class?▼
The current dividend yield of T. Rowe Price U.S. Equity Research Fund R Class is 0.5%.
When does T. Rowe Price U.S. Equity Research Fund R Class pay dividends?▼
T. Rowe Price U.S. Equity Research Fund R Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price U.S. Equity Research Fund R Class?▼
The next dividend payment from T. Rowe Price U.S. Equity Research Fund R Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price U.S. Equity Research Fund R Class?▼
T. Rowe Price U.S. Equity Research Fund R Class's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 12.9%.
What is the dividend of T. Rowe Price U.S. Equity Research Fund R Class?▼
T. Rowe Price U.S. Equity Research Fund R Class currently pays a dividend of $0.37 per share.
When did I have to buy the shares of T. Rowe Price U.S. Equity Research Fund R Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Equity Research Fund R Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price U.S. Equity Research Fund R Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Equity Research Fund R Class was made on December 11, 2025.
What was the dividend of T. Rowe Price U.S. Equity Research Fund R Class in 2025?▼
In 2025, T. Rowe Price U.S. Equity Research Fund R Class paid a total dividend of $0.37 per share.
In which currency does T. Rowe Price U.S. Equity Research Fund R Class distribute the dividend?▼
T. Rowe Price U.S. Equity Research Fund R Class distributes its dividends in USD.