T. Rowe Price U.S. Large-Cap Core Fund (PAULX) Dividends
Last dividend for T. Rowe Price U.S. Large-Cap Core Fund (PAULX) as of June 4, 2026 is 3.19 USD. The forward dividend yield for PAULX as of June 4, 2026 is 6.79%. Average dividend growth rate for stock T. Rowe Price U.S. Large-Cap Core Fund (PAULX) for past three years is 30.00%.
Dividend history for stock PAULX (T. Rowe Price U.S. Large-Cap Core Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price U.S. Large-Cap Core Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 3.1938 USD (23.06%) | 43.17 USD | 43.17 USD |
| 2024-12-12 | 2024-12-13 | 2.5954 USD (4429.49%) | 41.22 USD | 41.22 USD |
| 2023-12-13 | 2023-12-14 | 0.0573 USD (-95.16%) | 33.63 USD | 35.67 USD |
| 2022-12-13 | 2022-12-14 | 1.1845 USD (-51.85%) | 24.12 USD | 29.23 USD |
| 2021-12-14 | 2021-12-15 | 2.4600 USD (1266.67%) | 32.52 USD | 35.91 USD |
| 2020-12-14 | 2020-12-15 | 0.1800 USD (-79.07%) | 25.98 USD | 30.69 USD |
| 2019-12-13 | 2019-12-16 | 0.8600 USD (-46.58%) | 22.54 USD | 26.79 USD |
| 2018-12-13 | 2018-12-14 | 1.6100 USD (177.59%) | 17.46 USD | 21.42 USD |
| 2017-12-14 | 2017-12-15 | 0.5800 USD (383.33%) | 18.12 USD | 23.81 USD |
| 2016-12-14 | 2016-12-15 | 0.1200 USD (-88%) | 15.02 USD | 20.22 USD |
| 2015-12-14 | 1 USD (-49.75%) | 14.07 USD | 19.05 USD | |
| 2014-12-12 | 2014-12-15 | 1.9900 USD (113.98%) | 13.02 USD | 18.58 USD |
| 2013-12-13 | 2013-12-16 | 0.9300 USD (60.34%) | 11.66 USD | 18.44 USD |
| 2012-12-14 | 2012-12-17 | 0.5800 USD (190%) | 8.85 USD | 14.73 USD |
| 2011-12-14 | 2011-12-15 | 0.2000 USD (-52.38%) | 7.61 USD | 13.16 USD |
| 2010-12-14 | 2010-12-15 | 0.4200 USD (265.22%) | 7.53 USD | 13.22 USD |
| 2009-12-14 | 2009-12-15 | 0.1150 USD | 3.52 USD | 11.94 USD |
PAULX
Price: $46.79
Dividend Yield: 6.79%
Forward Dividend Yield: 6.79%
Dividend Per Share: 3.19 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 28.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%