PCCOX
T. Rowe Price U.S. Equity Research Fund Class I
$75.29
T. Rowe Price U.S. Equity Research Fund Class I (PCCOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.367
- Dividend Yield
- 0.55%
- Dividend Growth (TTM)
- -11.2%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Not Available
Forward yield
0.49%
0.49%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2016 | $1.64 |
| Dec 15, 2017 | $1.87 |
| Dec 14, 2018 | $1.36 |
| Dec 16, 2019 | $0.32 |
| Dec 15, 2020 | $0.41 |
| Dec 15, 2021 | $1.71 |
| Dec 13, 2022 | $0.5026 |
| Dec 13, 2023 | $0.5686 |
| Dec 12, 2024 | $0.4134 |
| Dec 12, 2025 | $0.3669 |
PCCOX Dividend Yield Range
PCCOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $0.37 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $0.41 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $0.57 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $0.50 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | Annually | $1.71 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Annually | $0.41 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | Annually | $0.32 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Annually | $1.36 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $1.87 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | Annually | $1.64 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $0.37 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Dec 12, 2024 | $0.41 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $0.57 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $0.50 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 15, 2021 | $1.71 | Dec 16, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $0.41 | Dec 16, 2020 | Dec 14, 2020 | Annually |
| Dec 16, 2019 | $0.32 | Dec 17, 2019 | Dec 13, 2019 | Annually |
| Dec 14, 2018 | $1.36 | Dec 17, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $1.87 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 15, 2016 | $1.64 | Dec 16, 2016 | Dec 14, 2016 | Annually |
The table shows T. Rowe Price U.S. Equity Research Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
PCCOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.3669 |
| 2024 | 1 | $0.4134 |
| 2023 | 1 | $0.5686 |
| 2022 | 1 | $0.5026 |
| 2021 | 1 | $1.71 |
| 2020 | 1 | $0.41 |
| 2019 | 1 | $0.32 |
| 2018 | 1 | $1.36 |
| 2017 | 1 | $1.87 |
| 2016 | 1 | $1.64 |
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 Class I pay dividends?
Yes, PCCOX has paid a dividend within the past 12 months. PCCOX pays dividends annually.
How much is T. Rowe Price U.S. Equity Research Fund Class I's dividend?
PCCOX’s most recent dividend was $0.367 per share. PCCOX’s annual dividend yield is 0.55%.
When is T. Rowe Price U.S. Equity Research Fund Class I ex-dividend date?
T. Rowe Price U.S. Equity Research Fund Class I’s last ex-dividend date was Dec 12, 2025. Shareholders who own PCCOX shares before this date received a dividend of $0.367 per share on Dec 12, 2025. PCCOX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price U.S. Equity Research Fund Class I dividend payment date?
T. Rowe Price U.S. Equity Research Fund Class I’s last dividend payment date was Dec 12, 2025. Shareholders who own PCCOX shares before Dec 12, 2025 received $0.367 per share.
