TRULX
T. Rowe Price U.S. Large-Cap Core Fund
$47.90
T. Rowe Price U.S. Large-Cap Core Fund (TRULX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $3.135
- Dividend Yield
- 7.26%
- Dividend Growth (TTM)
- +14.3%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Not Available
Forward yield
6.55%
6.55%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $2.00 |
| Dec 14, 2015 | $1.00 |
| Dec 14, 2016 | $0.19 |
| Dec 14, 2017 | $0.71 |
| Dec 13, 2018 | $1.69 |
| Dec 13, 2019 | $0.95 |
| Dec 14, 2020 | $0.26 |
| Dec 14, 2021 | $2.61 |
| Dec 13, 2022 | $1.2471 |
| Dec 13, 2023 | $0.1603 |
| Dec 12, 2024 | $2.7425 |
| Dec 12, 2025 | $3.1354 |
TRULX Dividend Yield Range
TRULX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $3.14 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $2.74 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $0.16 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $1.25 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $2.61 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $0.26 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $0.95 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $1.69 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $0.71 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $3.14 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Dec 12, 2024 | $2.74 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $0.16 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $1.25 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $2.61 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $0.26 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $0.95 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $1.69 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $0.71 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $0.19 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price U.S. Large-Cap Core Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TRULX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.1354 |
| 2024 | 1 | $2.7425 |
| 2023 | 1 | $0.1603 |
| 2022 | 1 | $1.2471 |
| 2021 | 1 | $2.61 |
| 2020 | 1 | $0.26 |
| 2019 | 1 | $0.95 |
| 2018 | 1 | $1.69 |
| 2017 | 1 | $0.71 |
| 2016 | 1 | $0.19 |
| 2015 | 1 | $1.00 |
| 2014 | 1 | $2.00 |
| 2013 | 1 | $0.93 |
| 2012 | 1 | $0.59 |
| 2011 | 1 | $0.21 |
| 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 pay dividends?
Yes, TRULX has paid a dividend within the past 12 months. TRULX pays dividends annually.
How much is T. Rowe Price U.S. Large-Cap Core Fund's dividend?
TRULX’s most recent dividend was $3.135 per share. TRULX’s annual dividend yield is 7.26%.
When is T. Rowe Price U.S. Large-Cap Core Fund ex-dividend date?
T. Rowe Price U.S. Large-Cap Core Fund’s last ex-dividend date was Dec 12, 2025. Shareholders who own TRULX shares before this date received a dividend of $3.135 per share on Dec 12, 2025. TRULX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price U.S. Large-Cap Core Fund dividend payment date?
T. Rowe Price U.S. Large-Cap Core Fund’s last dividend payment date was Dec 12, 2025. Shareholders who own TRULX shares before Dec 12, 2025 received $3.135 per share.
