T. Rowe Price Large-Cap Value Fund - Dividend History
TRLUX
Price:
$27.48
Market Cap:
$0
This fund typically commits a minimum of 80% of its net assets, including any capital acquired through borrowing for investment purposes, to the securities of large-capitalization companies identified by the portfolio manager as undervalued. A company qualifies as 'large-cap' if, at the time of acquisition, its market capitalization either surpasses the current median market capitalization of constituents in the Russell 1000® Value Index, or it exceeds the three-year average median market capitalization of that index's companies, calculated as of December 31 for each of the three preceding years.
Industry
Asset Management
IPO Date
2020-05-04
Stock Exchange
NASDAQ
Ticker
TRLUX
TRLUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Large-Cap Value Fund (TRLUX) has a track record worth reviewing. Looking at dividend history for TRLUX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
10.58%
Annual Dividend
$0.08
P/E Ratio
23.98
Payout Ratio
0
Dividend per Share
$2.91
EPS
1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.0835 | $0.0835 | 2025-12-30 | |
| 2025-12-15 | $2.8243 | $2.8243 | 2025-12-16 | |
| 2024-12-16 | $1.9075 | $1.9075 | 2024-12-17 | |
| 2023-12-15 | $1.8437 | $1.8437 | 2023-12-18 | |
| 2022-12-15 | $4.2331 | $4.2331 | 2022-12-16 | 2022-12-15 |
| 2021-12-15 | $1.87 | $1.87 | 2021-12-16 | 2021-12-14 |
| 2020-12-15 | $0.71 | $0.71 | 2020-12-16 | 2020-12-15 |
T. Rowe Price Large-Cap Value Fund (TRLUX) Dividend History Chart
The table below shows T. Rowe Price Large-Cap Value Fund (TRLUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Large-Cap Value Fund (TRLUX) Dividend Growth
T. Rowe Price Large-Cap Value Fund (TRLUX) 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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