IG T. Rowe Price U.S. Large Cap Equity Fund C logo

IG T. Rowe Price U.S. Large Cap Equity Fund C (0P0000P6NT)

Market Closed
11 Aug, 20:00
TSX TSX
CA$
33. 42
-0.14
-0.4201%
CA$
- Market Cap
11.45% Div Yield
0 Volume
CA$ 33.56
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 32.75
Want to track 0P0000P6NT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IG T. Rowe Price U.S. Large Cap Equity Fund C logo
0P0000P6NT Paid
IG T. Rowe Price U.S. Large Cap Equity Fund C
31 Dec 2025
24 Dec 2025
CA$0.77
31 Dec 2025
29 Dec 2025
-
Other
IG T. Rowe Price U.S. Large Cap Equity Fund C logo
0P0000P6NT Paid
IG T. Rowe Price U.S. Large Cap Equity Fund C
27 Dec 2024
19 Dec 2024
CA$0.7
27 Dec 2024
23 Dec 2024
-
Other
IG T. Rowe Price U.S. Large Cap Equity Fund C logo
0P0000P6NT Paid
IG T. Rowe Price U.S. Large Cap Equity Fund C
30 Dec 2022
23 Dec 2022
CA$1.02
30 Dec 2022
28 Dec 2022
-
Other
IG T. Rowe Price U.S. Large Cap Equity Fund C logo
0P0000P6NT Paid
IG T. Rowe Price U.S. Large Cap Equity Fund C
31 Dec 2021
24 Dec 2021
CA$0.56
31 Dec 2021
27 Dec 2021
-
Other

0P0000P6NT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000P6NT is 11.45%, based on the most recent dividend payment and the current stock price of CA$33.42 on the TSX.

How often are dividends paid?

IG T. Rowe Price U.S. Large Cap Equity Fund C is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

IG T. Rowe Price U.S. Large Cap Equity Fund C has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.7719 per share on 2025-12-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 8.45%, reflecting the 0P0000P6NT's commitment to rewarding shareholders.

How can I track 0P0000P6NT dividends?

You can easily track 0P0000P6NT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.