PRCOX
T. Rowe Price U.S. Equity Research Fund
$74.13
T. Rowe Price U.S. Equity Research Fund (PRCOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.367
- Dividend Yield
- 0.55%
- Dividend Growth (TTM)
- -2.1%
- 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, 2014 | $1.16 |
| Dec 15, 2015 | $1.92 |
| Dec 15, 2016 | $1.64 |
| Dec 15, 2017 | $1.83 |
| Dec 14, 2018 | $1.32 |
| Dec 16, 2019 | $0.30 |
| Dec 15, 2020 | $0.32 |
| Dec 15, 2021 | $1.68 |
| Dec 13, 2022 | $0.4651 |
| Dec 13, 2023 | $0.5449 |
| Dec 12, 2024 | $0.3749 |
| Dec 12, 2025 | $0.3669 |
PRCOX Dividend Yield Range
PRCOX 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 | $0.37 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $0.54 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $0.47 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | Annually | $1.68 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Annually | $0.32 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | Annually | $0.30 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Annually | $1.32 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $1.83 |
| 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 | $0.37 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $0.54 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $0.47 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 15, 2021 | $1.68 | Dec 16, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $0.32 | Dec 16, 2020 | Dec 14, 2020 | Annually |
| Dec 16, 2019 | $0.30 | Dec 17, 2019 | Dec 13, 2019 | Annually |
| Dec 14, 2018 | $1.32 | Dec 17, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $1.83 | 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’s dividend history, including amount per share, payout frequency, record and payment dates.
PRCOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.3669 |
| 2024 | 1 | $0.3749 |
| 2023 | 1 | $0.5449 |
| 2022 | 1 | $0.4651 |
| 2021 | 1 | $1.68 |
| 2020 | 1 | $0.32 |
| 2019 | 1 | $0.30 |
| 2018 | 1 | $1.32 |
| 2017 | 1 | $1.83 |
| 2016 | 1 | $1.64 |
| 2015 | 1 | $1.92 |
| 2014 | 1 | $1.16 |
| 2013 | 1 | $0.20 |
| 2012 | 1 | $0.23 |
| 2011 | 1 | $0.16 |
| 2010 | 1 | $0.17 |
| 2009 | 1 | $0.15 |
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 pay dividends?
Yes, PRCOX has paid a dividend within the past 12 months. PRCOX pays dividends annually.
How much is T. Rowe Price U.S. Equity Research Fund's dividend?
PRCOX’s most recent dividend was $0.367 per share. PRCOX’s annual dividend yield is 0.55%.
When is T. Rowe Price U.S. Equity Research Fund ex-dividend date?
T. Rowe Price U.S. Equity Research Fund’s last ex-dividend date was Dec 12, 2025. Shareholders who own PRCOX shares before this date received a dividend of $0.367 per share on Dec 12, 2025. PRCOX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price U.S. Equity Research Fund dividend payment date?
T. Rowe Price U.S. Equity Research Fund’s last dividend payment date was Dec 12, 2025. Shareholders who own PRCOX shares before Dec 12, 2025 received $0.367 per share.
