T. Rowe Price U.S. Equity Research Fund I Class
PCCOX
Price:
$73.54
Market Cap:
$0
This fund aims for significant capital appreciation over an extended period. It implements a methodical approach to portfolio construction, seeking to mirror the sector and industry allocations of the S&P 500 Index. Although its holdings are primarily common stocks of large U.S. companies, it may, consistent with its objectives, also include investments in small- and mid-sized companies, as well as international equities.
Industry
Asset Management
IPO Date
2016-11-29
Stock Exchange
NASDAQ
Ticker
PCCOX
PCCOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) has a track record worth reviewing. Looking at dividend history for PCCOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
1.13%
Annual Dividend
$0.83
P/E Ratio
30.87
Payout Ratio
0
Dividend per Share
$0.83
EPS
2.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.8279 | $0.8279 | 2025-12-12 | |
| 2024-12-12 | $0.4134 | $0.4134 | 2024-12-13 | 2024-12-11 |
| 2023-12-13 | $0.5686 | $0.5686 | 2023-12-14 | |
| 2022-12-13 | $0.5026 | $0.5026 | 2022-12-14 | 2022-12-13 |
| 2021-12-15 | $1.71 | $1.71 | 2021-12-16 | 2021-12-15 |
| 2020-12-15 | $0.41 | $0.41 | 2020-12-16 | 2020-12-14 |
| 2019-12-16 | $0.32 | $0.32 | 2019-12-17 | 2019-12-13 |
| 2018-12-14 | $1.36 | $1.36 | 2018-12-17 | 2018-12-13 |
| 2017-12-15 | $1.87 | $1.87 | 2017-12-18 | 2017-12-14 |
| 2016-12-15 | $1.64 | $1.64 | 2016-12-16 | 2016-12-14 |
T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) Dividend History Chart
The table below shows T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) Dividend Growth
T. Rowe Price U.S. Equity Research Fund I Class (PCCOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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