T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP (0P0001A1SE)
Market Closed
7 Aug, 15:30
LSE LSE Primary 23. 89
GBX +0.7
+3.0004%
- Market Cap
0.38% Div Yield
0 Volume
23.19 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2025 | GBX0.18 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX0.2 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001A1SE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001A1SE is 0.38%, based on the most recent dividend payment and the current stock price of GBX23.89 on the LSE.
How often are dividends paid?
T. Rowe Price Funds OEIC US Large Cap Value 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 Large Cap Value 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 0.18177299 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 -7.12%, reflecting the 0P0001A1SE's commitment to rewarding shareholders.
How can I track 0P0001A1SE dividends?
You can easily track 0P0001A1SE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
