T. Rowe Price Funds OEIC US Equity Fund C GBP logo

T. Rowe Price Funds OEIC US Equity Fund C GBP (0P000195VM)

Market Closed
21 Aug, 07:01
LSE LSE
31. 52
GBX
-0.12
-0.3862%
GBX
- Market Cap
4.04% Div Yield
0 Volume
31.64 GBX
Previous Close
Add Transaction
Day Range
31.52 31.52
Year Range
26.92 32.39
Want to track 0P000195VM 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
T. Rowe Price Funds OEIC US Equity Fund C GBP logo
0P000195VM Paid
T. Rowe Price Funds OEIC US Equity Fund C GBP
9 Jan 2025
2 Jan 2025
GBX0.06
9 Jan 2025
6 Jan 2025
-
Other
T. Rowe Price Funds OEIC US Equity Fund C GBP logo
0P000195VM Paid
T. Rowe Price Funds OEIC US Equity Fund C GBP
9 Jan 2024
2 Jan 2024
GBX0.06
9 Jan 2024
5 Jan 2024
-
Other

0P000195VM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000195VM is 4.04%, based on the most recent dividend payment and the current stock price of GBX31.52 on the LSE.

How often are dividends paid?

T. Rowe Price Funds OEIC US Equity Fund C GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

T. Rowe Price Funds OEIC US Equity Fund C GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0627847 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -3.34%, reflecting the 0P000195VM's commitment to rewarding shareholders.

How can I track 0P000195VM dividends?

You can easily track 0P000195VM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.