T. Rowe Price U.S. Large-Cap Core Fund (RCLIX) Dividends
Last dividend for T. Rowe Price U.S. Large-Cap Core Fund (RCLIX) as of July 2, 2026 is 3.14 USD. The forward dividend yield for RCLIX as of July 2, 2026 is 13.47%. Average dividend growth rate for stock T. Rowe Price U.S. Large-Cap Core Fund (RCLIX) for past three years is 30.00%.
Dividend history for stock RCLIX (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 |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 3.1354 USD (-7.69%) | 42.99 USD | 42.99 USD |
| 2025-12-11 | 2025-12-12 | 3.3965 USD (20.82%) | 42.99 USD | 42.99 USD |
| 2024-12-12 | 2024-12-13 | 2.8111 USD (1503.59%) | 41.08 USD | 41.08 USD |
| 2023-12-13 | 2023-12-14 | 0.1753 USD (-86.89%) | 33.38 USD | 35.59 USD |
| 2022-12-13 | 2022-12-14 | 1.3375 USD (-49.53%) | 27.22 USD | 29.16 USD |
| 2021-12-14 | 2021-12-15 | 2.6500 USD (783.33%) | 32.04 USD | 35.85 USD |
| 2020-12-14 | 2020-12-15 | 0.3000 USD (-69.70%) | 25.51 USD | 30.69 USD |
| 2019-12-13 | 2019-12-16 | 0.9900 USD (-23.58%) | 22.04 USD | 26.78 USD |
| 2018-12-13 | 2018-12-14 | 1.2954 USD (124.74%) | 16.99 USD | 21.42 USD |
| 2017-12-14 | 2017-12-15 | 0.5764 USD (297.52%) | 17.55 USD | 23.82 USD |
| 2016-12-14 | 2016-12-15 | 0.1450 USD | 9.34 USD | 20.28 USD |
RCLIX
Price: $46.59
Dividend Yield: 7.39%
Forward Dividend Yield: 13.47%
Dividend Per Share: 6.27 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 27.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%