T. Rowe Price U.S. Equity Research Fund (RRCOX) Dividends
Last dividend for T. Rowe Price U.S. Equity Research Fund (RRCOX) as of July 2, 2026 is 0.37 USD. The forward dividend yield for RRCOX as of July 2, 2026 is 0.50%.
Dividend history for stock RRCOX (T. Rowe Price U.S. Equity Research Fund) including historic stock price and split, spin-off and special dividends.
T. Rowe Price U.S. Equity Research Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 0.3669 USD (9.33%) | 66.29 USD | 66.29 USD |
| 2023-12-13 | 2023-12-14 | 0.3356 USD (30.28%) | 45.97 USD | 45.97 USD |
| 2022-12-13 | 2022-12-14 | 0.2576 USD (-82.48%) | 35.63 USD | 35.90 USD |
| 2021-12-15 | 2021-12-16 | 1.4700 USD (635%) | 44.18 USD | 44.82 USD |
| 2020-12-15 | 2020-12-16 | 0.2000 USD (53.85%) | 34.73 USD | 36.42 USD |
| 2019-12-16 | 2019-12-17 | 0.1300 USD (-88.98%) | 29.17 USD | 30.76 USD |
| 2018-12-14 | 2018-12-17 | 1.1800 USD (-28.48%) | 22.14 USD | 23.45 USD |
| 2017-12-15 | 2017-12-18 | 1.6500 USD (9.27%) | 23.38 USD | 25.94 USD |
| 2016-12-15 | 2016-12-16 | 1.5100 USD (-16.11%) | 18.99 USD | 22.42 USD |
| 2015-12-15 | 2015-12-16 | 1.8000 USD (76.47%) | 17.33 USD | 21.83 USD |
| 2014-12-15 | 2014-12-16 | 1.0200 USD (1175%) | 16.92 USD | 23.10 USD |
| 2013-12-16 | 2013-12-17 | 0.0800 USD (-55.56%) | 15.17 USD | 21.65 USD |
| 2012-12-17 | 2012-12-18 | 0.1800 USD (125%) | 11.50 USD | 16.48 USD |
| 2011-12-15 | 2011-12-16 | 0.0800 USD | 9.97 USD | 14.44 USD |
| 2010-12-15 | 2010-12-16 | 0.0800 USD (-20%) | 9.91 USD | 14.43 USD |
| 2009-12-15 | 2009-12-16 | 0.1000 USD (-9.09%) | 8.79 USD | 12.88 USD |
| 2008-12-15 | 2008-12-16 | 0.1100 USD (-79.25%) | 6.84 USD | 10.10 USD |
| 2007-12-18 | 2007-12-19 | 0.5300 USD (960%) | 10.83 USD | 16.17 USD |
| 2006-12-19 | 2006-12-20 | 0.0500 USD (150%) | 10.31 USD | 15.91 USD |
| 2005-12-13 | 2005-12-14 | 0.0200 USD | 8.96 USD | 13.86 USD |
RRCOX
Price: $73.01
Dividend Yield: 0.50%
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.37 USD
Earnings Per Share: 2.30 USD
P/E Ratio: 28.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1