T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
49. 37
-0.07
-0.1416%
$
18.17B Market Cap
4.04% Div Yield
0 Volume
$ 49.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $3.4 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 13 Dec 2023 | $0.18 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.34 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $2.65 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $0.3 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.99 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $1.3 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $0.58 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.14 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Annual |
RCLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RCLIX is 4.04%, based on the most recent dividend payment and the current stock price of $49.37 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price U.S. Large-Cap Core Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 3.3965 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 48.32%, reflecting the RCLIX's commitment to rewarding shareholders.
How can I track RCLIX dividends?
You can easily track RCLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
