T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
49. 50
-0.08
-0.1614%
$
18.47B Market Cap
4.04% Div Yield
0 Volume
$ 49.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $0.16 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.25 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $2.61 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $0.26 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.95 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $1.69 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $0.71 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.19 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Annual |
| | 14 Dec 2015 | $1 | 15 Dec 2015 | 11 Dec 2015 | 11 Dec 2015 | Other |
| | 12 Dec 2014 | $2 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $0.93 | 16 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 14 Dec 2012 | $0.59 | 17 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Other |
| | 14 Dec 2011 | $0.21 | 15 Dec 2011 | 13 Dec 2011 | - | Other |
| | 14 Dec 2010 | $0.42 | 15 Dec 2010 | 13 Dec 2010 | - | Other |
| | 14 Dec 2009 | $0.12 | 15 Dec 2009 | 11 Dec 2009 | - | Other |
TRULX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRULX is 4.04%, based on the most recent dividend payment and the current stock price of $49.50 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.1603 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 2.59%, reflecting the TRULX's commitment to rewarding shareholders.
How can I track TRULX dividends?
You can easily track TRULX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
