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 Logo T. Rowe Price U.S. Equity Research Fund - PRCOX 61.93 USD

P/E
23.94
Yield
0.68%
P/B
1.25

61.930 USD

61.930 USD

Daily: +0.00%
Key Metrics

P/E: 23.94

Book Value: 42.09

Price to Book: 1.25

Dividend

Dividend Yield: 0.68%

Annual dividends: 0.37 USD

Ex-Div. Date: Dec. 12, 2024

 Logo About T. Rowe Price U.S. Equity Research Fund - (PRCOX)

The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard & Poor's 500 Stock Index® (S&P 500 Index). While the majority of assets will be invested in large-capitalization U.S. common stocks, the fund may have small- and mid-capitalization and foreign exposure in keeping with fund objectives.

Exchange Ticker
None PRCOX
Dividend Yield

0.68%

Annual Dividends

0.37 USD

Next ex. div date

Dec. 12, 2024

Historical Dividends
Year Total Dividends
2025 0.52 USD
2024 0.38 USD
2023 0.55 USD
2022 0.32 USD
2021 0.31 USD
2020 0.32 USD
2019 0.17 USD
2018 0.29 USD
2017 0.28 USD
2016 0.28 USD
2015 0.36 USD
2014 0.26 USD
2013 0.20 USD
2012 0.23 USD
2011 0.16 USD
2010 0.17 USD
2009 0.15 USD
2008 0.14 USD
2007 0.15 USD
2006 0.15 USD
2005 0.07 USD
2004 0.09 USD
2003 0.04 USD
2002 0.03 USD
2001 0.01 USD
2000 1.48 USD
1999 4.27 USD
1998 0.88 USD
1997 1.59 USD
1996 0.74 USD
1995 0.01 USD

Yearly aggregated dividends

Dividends

T. Rowe Price U.S. Equity Research Fund
Dec 12, 2024 Paid
Dividend
0.375 USD

Historical Split Corporate Actions

Trades
My Trades
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