T. Rowe Price U.S. Large-Cap Core Fund
TRULX
Price:
$46.68
Market Cap:
$0
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the stocks of large-cap U.S. companies. It defines a large-cap company as one whose market cap is larger than the median market cap of companies in the Russell 1000® Index. The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.
Industry
Asset Management
IPO Date
2009-06-26
Stock Exchange
NASDAQ
Ticker
TRULX
TRULX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price U.S. Large-Cap Core Fund (TRULX) has a track record worth reviewing. Looking at dividend history for TRULX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
0.52%
Annual Dividend
$0.24
P/E Ratio
28.66
Payout Ratio
0
Dividend per Share
$0.24
EPS
1.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.241 | $0.241 | ||
| 2023-12-13 | $0.16 | $0.16 | ||
| 2022-12-13 | $0.063 | $0.063 | ||
| 2021-12-14 | $0.17 | $0.17 | ||
| 2020-12-14 | $0.12 | $0.12 | ||
| 2019-12-13 | $0.29 | $0.29 | ||
| 2018-12-13 | $0.27 | $0.27 | ||
| 2017-12-14 | $0.21 | $0.21 | ||
| 2016-12-14 | $0.19 | $0.19 | ||
| 2015-12-14 | $0.11 | $0.11 | ||
| 2014-12-12 | $0.1 | $0.1 |
T. Rowe Price U.S. Large-Cap Core Fund (TRULX) Dividend History Chart
The table below shows T. Rowe Price U.S. Large-Cap Core Fund (TRULX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price U.S. Large-Cap Core Fund (TRULX) Dividend Growth
T. Rowe Price U.S. Large-Cap Core Fund (TRULX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is TRULX’s dividend yield?
What is the difference between regular and special dividends?
Has TRULX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRULX pay dividends?
What factors impact TRULX's dividend payments?
Can dividends change over time?
What is TRULX’s next dividend date?