T. Rowe Price Large-Cap Value Fund (TRLUX) Dividends
Last dividend for T. Rowe Price Large-Cap Value Fund (TRLUX) as of July 2, 2026 is 0.08 USD. The forward dividend yield for TRLUX as of July 2, 2026 is 1.25%. Average dividend growth rate for stock T. Rowe Price Large-Cap Value Fund (TRLUX) for past three years is 30.00%.
Dividend history for stock TRLUX (T. Rowe Price Large-Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Large-Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.0835 USD (-96.51%) | 22.83 USD | 22.83 USD |
| 2025-12-16 | 2025-12-16 | 2.3938 USD (-15.24%) | 22.83 USD | 22.83 USD |
| 2025-12-15 | 2025-12-16 | 2.8243 USD (48.06%) | 22.83 USD | 22.83 USD |
| 2024-12-16 | 2024-12-17 | 1.9075 USD (3.46%) | 23.06 USD | 23.06 USD |
| 2023-12-15 | 2023-12-18 | 1.8437 USD (-56.45%) | 20.75 USD | 22.42 USD |
| 2022-12-15 | 2022-12-16 | 4.2331 USD (126.37%) | 18.95 USD | 22.17 USD |
| 2021-12-15 | 2021-12-16 | 1.8700 USD (163.38%) | 20.00 USD | 27.76 USD |
| 2020-12-15 | 2020-12-16 | 0.7100 USD | 15.91 USD | 23.61 USD |
TRLUX
Price: $26.96
Dividend Yield: 10.96%
Forward Dividend Yield: 1.25%
Dividend Per Share: 0.33 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 20.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 30.00%