PACOX
T. Rowe Price U.S. Equity Research Fund Advisor Class
$72.38
T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $0.514
- Dividend Yield
- 0.76%
- Dividend Growth (TTM)
- +225.5%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
0.71%
0.71%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2014 | $1.10 |
| Dec 15, 2015 | $1.84 |
| Dec 15, 2016 | $1.59 |
| Dec 15, 2017 | $1.70 |
| Dec 14, 2018 | $1.23 |
| Dec 16, 2019 | $0.20 |
| Dec 15, 2020 | $0.19 |
| Dec 15, 2021 | $1.51 |
| Dec 13, 2022 | $0.3435 |
| Dec 13, 2023 | $0.4092 |
| Dec 12, 2024 | $0.1578 |
| Dec 11, 2025 | $0.5137 |
PACOX Dividend Yield Range
PACOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $0.51 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $0.16 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $0.41 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $0.34 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | Annually | $1.51 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Annually | $0.19 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | Annually | $0.20 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Annually | $1.23 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $1.70 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | Annually | $1.59 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $0.51 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $0.16 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $0.41 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $0.34 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 15, 2021 | $1.51 | Dec 16, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $0.19 | Dec 16, 2020 | Dec 14, 2020 | Annually |
| Dec 16, 2019 | $0.20 | Dec 17, 2019 | Dec 13, 2019 | Annually |
| Dec 14, 2018 | $1.23 | Dec 17, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $1.70 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 15, 2016 | $1.59 | Dec 16, 2016 | Dec 14, 2016 | Annually |
The table shows T. Rowe Price U.S. Equity Research Fund Advisor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PACOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.5137 |
| 2024 | 1 | $0.1578 |
| 2023 | 1 | $0.4092 |
| 2022 | 1 | $0.3435 |
| 2021 | 1 | $1.51 |
| 2020 | 1 | $0.19 |
| 2019 | 1 | $0.20 |
| 2018 | 1 | $1.23 |
| 2017 | 1 | $1.70 |
| 2016 | 1 | $1.59 |
| 2015 | 1 | $1.84 |
| 2014 | 1 | $1.10 |
| 2013 | 1 | $0.14 |
| 2012 | 1 | $0.18 |
| 2011 | 1 | $0.10 |
| 2010 | 1 | $0.12 |
| 2009 | 1 | $0.11 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price U.S. Equity Research Fund Advisor Class pay dividends?
Yes, PACOX has paid a dividend within the past 12 months. PACOX pays dividends annually.
How much is T. Rowe Price U.S. Equity Research Fund Advisor Class's dividend?
PACOX’s most recent dividend was $0.514 per share. PACOX’s annual dividend yield is 0.76%.
When is T. Rowe Price U.S. Equity Research Fund Advisor Class ex-dividend date?
T. Rowe Price U.S. Equity Research Fund Advisor Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own PACOX shares before this date received a dividend of $0.514 per share on Dec 12, 2025. PACOX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price U.S. Equity Research Fund Advisor Class dividend payment date?
T. Rowe Price U.S. Equity Research Fund Advisor Class’s last dividend payment date was Dec 12, 2025. Shareholders who own PACOX shares before Dec 11, 2025 received $0.514 per share.
