PRCOX
Price:
$73.22
Market Cap:
$0
The primary goal of this fund is to achieve sustained long-term capital appreciation. It employs a meticulous portfolio construction strategy, aiming to align its sector and industry allocations closely with those of the Standard & Poor's 500 Stock Index® (S&P 500 Index). While its core holdings consist predominantly of common stocks issued by large U.S. corporations, the fund maintains the discretion to allocate capital to small- and mid-capitalization companies and international securities, in line with its overarching investment objectives.
Industry
Asset Management
IPO Date
1994-11-30
Stock Exchange
NASDAQ
Ticker
PRCOX
Dividends are a key part of long-term returns for investors, and T. Rowe Price U.S. Equity Research Fund (PRCOX) has a track record worth reviewing. Looking at dividend history for PRCOX 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
1.08%
Annual Dividend
$0.79
P/E Ratio
30.80
Payout Ratio
0
Dividend per Share
$0.79
EPS
2.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.7883 | $0.7883 | 2025-12-12 | |
| 2024-12-12 | $0.3749 | $0.3749 | 2024-12-13 | 2024-12-11 |
| 2023-12-13 | $0.5449 | $0.5449 | 2023-12-14 | |
| 2022-12-13 | $0.4651 | $0.4651 | 2022-12-14 | 2022-12-13 |
| 2021-12-15 | $1.68 | $1.68 | 2021-12-16 | 2021-12-15 |
| 2020-12-15 | $0.32 | $0.32 | 2020-12-16 | 2020-12-15 |
| 2019-12-16 | $0.3 | $0.3 | 2019-12-17 | 2019-12-13 |
| 2018-12-14 | $1.32 | $1.32 | 2018-12-17 | 2018-12-13 |
| 2017-12-15 | $1.83 | $1.83 | 2017-12-18 | 2017-12-14 |
| 2016-12-15 | $1.64 | $1.64 | 2016-12-16 | 2016-12-14 |
| 2015-12-15 | $1.92 | $1.92 | 2015-12-16 | 2015-12-14 |
The table below shows T. Rowe Price U.S. Equity Research Fund (PRCOX) 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 (PRCOX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is PRCOX’s dividend yield?
What is the difference between regular and special dividends?
Has PRCOX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRCOX pay dividends?
What factors impact PRCOX's dividend payments?
Can dividends change over time?
What is PRCOX’s next dividend date?