T. Rowe Price U.S. Equity Research Fund (PACOX) Dividends

Last dividend for T. Rowe Price U.S. Equity Research Fund (PACOX) as of July 2, 2026 is 0.51 USD. The forward dividend yield for PACOX as of July 2, 2026 is 0.69%. Average dividend growth rate for stock T. Rowe Price U.S. Equity Research Fund (PACOX) for past three years is 30.00%.

Dividend history for stock PACOX (T. Rowe Price U.S. Equity Research Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price U.S. Equity Research Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-12 0.5137 USD (225.54%) 67.15 USD 67.15 USD
2024-12-12 2024-12-13 0.1578 USD (-61.44%) 58.37 USD 58.37 USD
2023-12-13 2023-12-14 0.4092 USD (19.13%) 46.35 USD 46.47 USD
2022-12-13 2022-12-14 0.3435 USD (-77.25%) 35.82 USD 36.24 USD
2021-12-15 2021-12-16 1.5100 USD (694.74%) 44.45 USD 45.21 USD
2020-12-15 2020-12-16 0.1900 USD (-5%) 35.96 USD 36.69 USD
2019-12-16 2019-12-17 0.2000 USD (-83.74%) 30.16 USD 30.88 USD
2018-12-14 2018-12-17 1.2300 USD (-27.65%) 22.94 USD 23.54 USD
2017-12-15 2017-12-18 1.7000 USD (6.92%) 25.13 USD 25.99 USD
2016-12-15 2016-12-16 1.5900 USD (-13.59%) 21.59 USD 22.45 USD
2015-12-15 2015-12-16 1.8400 USD (67.27%) 20.81 USD 21.85 USD
2014-12-15 2014-12-16 1.1000 USD (685.71%) 21.74 USD 23.10 USD
2013-12-16 2013-12-17 0.1400 USD (-22.22%) 20.21 USD 21.66 USD
2012-12-17 2012-12-18 0.1800 USD (80%) 15.28 USD 16.48 USD
2011-12-15 2011-12-16 0.1000 USD (-16.67%) 13.20 USD 14.40 USD
2010-12-15 2010-12-16 0.1200 USD (9.09%) 13.08 USD 14.37 USD
2009-12-15 2009-12-16 0.1100 USD (-42.11%) 11.58 USD 12.83 USD
2008-12-15 2008-12-16 0.1900 USD (-66.67%) 8.99 USD 10.05 USD
2007-12-18 2007-12-19 0.5700 USD (533.33%) 14.28 USD 16.18 USD
2006-12-19 2006-12-20 0.0900 USD (80%) 13.95 USD 15.92 USD
2005-12-13 0.0500 USD 12.07 USD 13.86 USD

PACOX

Price: $74.39

52 week price:
58.91
75.14

Dividend Yield: 0.71%

5-year range yield:
0.27%
3.40%

Forward Dividend Yield: 0.69%

Dividend Per Share: 0.51 USD

Earnings Per Share: 2.33 USD

P/E Ratio: 28.86

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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