Stock Events

Stock Events

T. Rowe Price U.S. Equity Research Fund I Class (US87282F1021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.13
-$0.44-0.57% Tuesday 00:00
Dividend Yield
1.08%
Dividend amount
$0.83
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price U.S. Equity Research Fund I Class (US87282F1021.FUND) dividends are paid annual. The latest dividend per share was $0.83 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.83 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 I Class (US87282F1021.FUND) is 1.08%.

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
$0.83
+100.27%
11 Dec 2025
$0.83
+100.27%
$0.41
-27.3%
12 Dec 2024
$0.41
-27.3%
$0.57
+13.13%
13 Dec 2023
$0.57
+13.13%
$0.50
-70.61%
13 Dec 2022
$0.50
-70.61%
$1.71
+317.07%
15 Dec 2021
$1.71
+317.07%
$0.41
+28.12%
15 Dec 2020
$0.41
+28.13%
$0.32
-76.47%
16 Dec 2019
$0.32
-76.47%
$1.36
-27.27%
14 Dec 2018
$1.36
-27.27%
$1.87
+14.02%
15 Dec 2017
$1.87
+14.02%
$1.64
-
15 Dec 2016
$1.64
-
10Y Growth
N/A
5Y Growth
15.09%
3Y Growth
18.1%
1Y Growth
100.27%

Community

FAQ

How much dividend does T. Rowe Price U.S. Equity Research Fund I Class pay?▼
T. Rowe Price U.S. Equity Research Fund I Class pays an annual dividend of $0.82 per share, with a dividend yield of 1.08%.
What is the dividend yield of T. Rowe Price U.S. Equity Research Fund I Class?▼
The current dividend yield of T. Rowe Price U.S. Equity Research Fund I Class is 1.08%.
When does T. Rowe Price U.S. Equity Research Fund I Class pay dividends?▼
T. Rowe Price U.S. Equity Research 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. Equity Research Fund I Class?▼
The next dividend payment from T. Rowe Price U.S. Equity Research Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price U.S. Equity Research Fund I Class?▼
T. Rowe Price U.S. Equity Research Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.09%.
What is the dividend of T. Rowe Price U.S. Equity Research Fund I Class?▼
T. Rowe Price U.S. Equity Research Fund I Class currently pays a dividend of $0.83 per share.
When did I have to buy the shares of T. Rowe Price U.S. Equity Research Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Equity Research 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. Equity Research Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Equity Research Fund I Class was made on December 11, 2025.
What was the dividend of T. Rowe Price U.S. Equity Research Fund I Class in 2025?▼
In 2025, T. Rowe Price U.S. Equity Research Fund I Class paid a total dividend of $0.83 per share.
In which currency does T. Rowe Price U.S. Equity Research Fund I Class distribute the dividend?▼
T. Rowe Price U.S. Equity Research Fund I Class distributes its dividends in USD.