T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) Dividends
Last dividend for T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) as of Aug. 20, 2026 is 0.37 USD. The forward dividend yield for PCCOX as of Aug. 20, 2026 is 0.97%. Average dividend growth rate for stock T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) for past three years is 30.00%.
Dividend history for stock PCCOX (T. Rowe Price U.S. Equity Research Fund I Class) 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 I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.3669 USD (-55.68%) | 67.38 USD | 67.38 USD |
| 2025-12-11 | 2025-12-12 | 0.8279 USD (100.27%) | 67.88 USD | 67.88 USD |
| 2024-12-12 | 2024-12-13 | 0.4134 USD (-27.30%) | 58.55 USD | 58.55 USD |
| 2023-12-13 | 2023-12-14 | 0.5686 USD (13.13%) | 46.26 USD | 46.58 USD |
| 2022-12-13 | 2022-12-14 | 0.5026 USD (-70.61%) | 35.61 USD | 36.30 USD |
| 2021-12-15 | 2021-12-16 | 1.7100 USD (317.07%) | 43.97 USD | 45.25 USD |
| 2020-12-15 | 2020-12-16 | 0.4100 USD (28.13%) | 35.38 USD | 36.68 USD |
| 2019-12-16 | 2019-12-17 | 0.3200 USD (-76.47%) | 29.54 USD | 30.93 USD |
| 2018-12-14 | 2018-12-17 | 1.3600 USD (-27.27%) | 22.38 USD | 23.58 USD |
| 2017-12-15 | 2017-12-18 | 1.8700 USD (14.02%) | 24.42 USD | 26.05 USD |
| 2016-12-15 | 2016-12-16 | 1.6400 USD | 20.88 USD | 22.54 USD |
PCCOX
Price: $76.31
Dividend Yield: 1.08%
Forward Dividend Yield: 0.97%
Dividend Per Share: 0.73 USD
Earnings Per Share: 2.34 USD
P/E Ratio: 29.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%