T. Rowe Price Large Cap Value Fund Investor Class (TRLUX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 21
-0.1
-0.3532%
$
2.66B Market Cap
28.05% Div Yield
0 Volume
$ 28.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $2.82 | 16 Dec 2025 | 12 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $1.91 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $1.84 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $4.23 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 15 Dec 2021 | $1.87 | 16 Dec 2021 | 14 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.71 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
TRLUX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRLUX is 28.05%, based on the most recent dividend payment and the current stock price of $28.21 on the NASDAQ (NMS).
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 Large Cap Value Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 2.8243 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 31.80%, reflecting the TRLUX's commitment to rewarding shareholders.
How can I track TRLUX dividends?
You can easily track TRLUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
