T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class (PAULX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $3.194
- Dividend Yield
- 7.31%
- Dividend Growth (TTM)
- +23.1%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
6.68%
6.68%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.99 |
| Dec 14, 2015 | $1.00 |
| Dec 14, 2016 | $0.12 |
| Dec 14, 2017 | $0.58 |
| Dec 13, 2018 | $1.61 |
| Dec 13, 2019 | $0.86 |
| Dec 14, 2020 | $0.18 |
| Dec 14, 2021 | $2.46 |
| Dec 13, 2022 | $1.1845 |
| Dec 13, 2023 | $0.0573 |
| Dec 12, 2024 | $2.5954 |
| Dec 11, 2025 | $3.1938 |
PAULX Dividend Yield Range
PAULX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $3.19 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $2.60 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $0.06 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $1.18 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $2.46 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $0.18 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $0.86 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $1.61 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $0.58 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $3.19 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $2.60 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $0.06 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $1.18 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $2.46 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $0.18 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $0.86 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $1.61 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $0.58 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $0.12 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PAULX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.1938 |
| 2024 | 1 | $2.5954 |
| 2023 | 1 | $0.0573 |
| 2022 | 1 | $1.1845 |
| 2021 | 1 | $2.46 |
| 2020 | 1 | $0.18 |
| 2019 | 1 | $0.86 |
| 2018 | 1 | $1.61 |
| 2017 | 1 | $0.58 |
| 2016 | 1 | $0.12 |
| 2015 | 1 | $1.00 |
| 2014 | 1 | $1.99 |
| 2013 | 1 | $0.93 |
| 2012 | 1 | $0.58 |
| 2011 | 1 | $0.20 |
| 2010 | 1 | $0.42 |
| 2009 | 1 | $0.115 |
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. Large-Cap Core Fund - Advisor Class pay dividends?
Yes, PAULX has paid a dividend within the past 12 months. PAULX pays dividends annually.
How much is T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class's dividend?
PAULX’s most recent dividend was $3.194 per share. PAULX’s annual dividend yield is 7.31%.
When is T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class ex-dividend date?
T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own PAULX shares before this date received a dividend of $3.194 per share on Dec 12, 2025. PAULX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class dividend payment date?
T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class’s last dividend payment date was Dec 12, 2025. Shareholders who own PAULX shares before Dec 11, 2025 received $3.194 per share.
