Companies: 10,795·Total market cap: $144.5T
T. Rowe Price U.S. Equity Research Fund

T. Rowe Price U.S. Equity Research Fund

PRCOXNASDAQFinancial Services● Active
$73.35
+$0.32(+0.44%)
Market Cap$1.9B
P/E Ratio—
52W High$75.36
52W Low$59.22
DividendsSplits

T. Rowe Price U.S. Equity Research Fund (PRCOX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PRCOX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield1.16%TTM
Annual Payout$0.7883per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$0.7883 vs $0.3749 (+110.3%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
180 days ago
Within annual range
31 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.7883per share
Ex-Dividend DateDec 11, 2025180 days agoMust hold before this date
Record DateDec 10, 2025Shareholder of record
Pay DateDec 12, 2025Payment received
Est. next: Jun 11, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 11, 2025$0.7883Dec 10, 2025Dec 12, 2025+110.3%

Dividend calculator

If you invest $10,000 in PRCOX

$116/ year
1.16% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

T. Rowe Price U.S. Equity Research Fund (PRCOX) currently pays a Annual dividend of $$0.7883 per share, with an annual payout of $0.7883 and a dividend yield of 1.16%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 11, 2025. Investors who held PRCOX shares before this date received the latest dividend payment on December 12, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

T. Rowe Price U.S. Equity Research Fund pays $$0.7883 per share each period, totaling approximately $0.7883 per share annually. The current dividend yield is 1.16%.

PRCOX dividendPRCOX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.