RRCOX
T. Rowe Price U.S. Equity Research Fund Class R
$73.56
T. Rowe Price U.S. Equity Research Fund Class R (RRCOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $0.367
- Dividend Yield
- 0.55%
- Dividend Growth (TTM)
- +9.3%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Not Available
Forward yield
0.50%
0.50%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2013 | $0.08 |
| Dec 15, 2014 | $1.02 |
| Dec 15, 2015 | $1.80 |
| Dec 15, 2016 | $1.51 |
| Dec 15, 2017 | $1.65 |
| Dec 14, 2018 | $1.18 |
| Dec 16, 2019 | $0.13 |
| Dec 15, 2020 | $0.20 |
| Dec 15, 2021 | $1.47 |
| Dec 13, 2022 | $0.2576 |
| Dec 13, 2023 | $0.3356 |
| Dec 11, 2025 | $0.3669 |
RRCOX Dividend Yield Range
RRCOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $0.37 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $0.34 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $0.26 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | Annually | $1.47 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Annually | $0.20 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | Annually | $0.13 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Annually | $1.18 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $1.65 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | Annually | $1.51 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | Annually | $1.80 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $0.37 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Dec 13, 2023 | $0.34 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $0.26 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 15, 2021 | $1.47 | Dec 16, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $0.20 | Dec 16, 2020 | Dec 14, 2020 | Annually |
| Dec 16, 2019 | $0.13 | Dec 17, 2019 | Dec 13, 2019 | Annually |
| Dec 14, 2018 | $1.18 | Dec 17, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $1.65 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 15, 2016 | $1.51 | Dec 16, 2016 | Dec 14, 2016 | Annually |
| Dec 15, 2015 | $1.80 | Dec 16, 2015 | Dec 14, 2015 | Annually |
The table shows T. Rowe Price U.S. Equity Research Fund Class R’s dividend history, including amount per share, payout frequency, record and payment dates.
RRCOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.3669 |
| 2023 | 1 | $0.3356 |
| 2022 | 1 | $0.2576 |
| 2021 | 1 | $1.47 |
| 2020 | 1 | $0.20 |
| 2019 | 1 | $0.13 |
| 2018 | 1 | $1.18 |
| 2017 | 1 | $1.65 |
| 2016 | 1 | $1.51 |
| 2015 | 1 | $1.80 |
| 2014 | 1 | $1.02 |
| 2013 | 1 | $0.08 |
| 2012 | 1 | $0.18 |
| 2011 | 1 | $0.08 |
| 2010 | 1 | $0.08 |
| 2009 | 1 | $0.10 |
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 R pay dividends?
Yes, RRCOX has paid a dividend within the past 12 months. RRCOX pays dividends annually.
How much is T. Rowe Price U.S. Equity Research Fund Class R's dividend?
RRCOX’s most recent dividend was $0.367 per share. RRCOX’s annual dividend yield is 0.55%.
When is T. Rowe Price U.S. Equity Research Fund Class R ex-dividend date?
T. Rowe Price U.S. Equity Research Fund Class R’s last ex-dividend date was Dec 11, 2025. Shareholders who own RRCOX shares before this date received a dividend of $0.367 per share on Dec 12, 2025. RRCOX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price U.S. Equity Research Fund Class R dividend payment date?
T. Rowe Price U.S. Equity Research Fund Class R’s last dividend payment date was Dec 12, 2025. Shareholders who own RRCOX shares before Dec 11, 2025 received $0.367 per share.
