T. Rowe Price U.S. Large-Cap Core Fund (TRULX) Dividends
Last dividend for T. Rowe Price U.S. Large-Cap Core Fund (TRULX) as of July 2, 2026 is 3.14 USD. The forward dividend yield for TRULX as of July 2, 2026 is 13.44%. Average dividend growth rate for stock T. Rowe Price U.S. Large-Cap Core Fund (TRULX) for past three years is 30.00%.
Dividend history for stock TRULX (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 (-6.48%) | 43.13 USD | 43.13 USD |
| 2025-12-11 | 2025-12-12 | 3.3528 USD (22.25%) | 43.13 USD | 43.13 USD |
| 2024-12-12 | 2024-12-13 | 2.7425 USD (1610.85%) | 41.19 USD | 41.19 USD |
| 2023-12-13 | 2023-12-14 | 0.1603 USD (-87.15%) | 33.50 USD | 35.65 USD |
| 2022-12-13 | 2022-12-14 | 1.2471 USD (-52.22%) | 27.32 USD | 29.21 USD |
| 2021-12-14 | 2021-12-15 | 2.6100 USD (903.85%) | 32.19 USD | 35.84 USD |
| 2020-12-14 | 2020-12-15 | 0.2600 USD (-72.63%) | 25.64 USD | 30.66 USD |
| 2019-12-13 | 2019-12-16 | 0.9500 USD (-43.79%) | 22.18 USD | 26.76 USD |
| 2018-12-13 | 2018-12-14 | 1.6900 USD (138.03%) | 17.13 USD | 21.41 USD |
| 2017-12-14 | 2017-12-15 | 0.7100 USD (273.68%) | 17.73 USD | 23.81 USD |
| 2016-12-14 | 2016-12-15 | 0.1900 USD (-81%) | 14.66 USD | 20.28 USD |
| 2015-12-14 | 2015-12-15 | 1 USD (-50%) | 13.69 USD | 19.11 USD |
| 2014-12-12 | 2014-12-15 | 2 USD (115.05%) | 12.65 USD | 18.60 USD |
| 2013-12-13 | 2013-12-16 | 0.9300 USD (57.63%) | 11.32 USD | 18.46 USD |
| 2012-12-14 | 2012-12-17 | 0.5900 USD (180.95%) | 8.59 USD | 14.74 USD |
| 2011-12-14 | 2011-12-15 | 0.2100 USD (-50%) | 7.38 USD | 13.17 USD |
| 2010-12-14 | 2010-12-15 | 0.4200 USD (265.22%) | 7.29 USD | 13.23 USD |
| 2009-12-14 | 2009-12-15 | 0.1150 USD | 3.15 USD | 11.94 USD |
TRULX
Price: $46.71
Dividend Yield: 7.16%
Forward Dividend Yield: 13.44%
Dividend Per Share: 6.27 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 27.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%