T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap logo

T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap (0P0001L9VW)

Market Closed
10 Aug, 15:30
LSE LSE
20. 09
GBX
+0.91
+4.7594%
GBX
- Market Cap
4.04% Div Yield
0 Volume
19.17 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 20.07
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap logo
0P0001L9VW Paid
T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap
9 Jan 2025
2 Jan 2025
GBX0.03
9 Jan 2025
6 Jan 2025
-
Other
T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap logo
0P0001L9VW Paid
T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap
9 Jan 2024
2 Jan 2024
GBX0.03
9 Jan 2024
5 Jan 2024
-
Other

0P0001L9VW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L9VW is 4.04%, based on the most recent dividend payment and the current stock price of GBX20.09 on the LSE.

How often are dividends paid?

T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund T GBP Cap 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 Growth Equity Fund T GBP Cap 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 0.034557596 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 22.73%, reflecting the 0P0001L9VW's commitment to rewarding shareholders.

How can I track 0P0001L9VW dividends?

You can easily track 0P0001L9VW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.