T. Rowe Price US Large Cap Value Equity Qds10 USD (LU1562330644)
21.53
+0.12
(+0.56%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0929 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0943 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.1101 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.1028 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1127 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1134 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.1267 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0948 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.0929 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0630 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.0887 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0831 |
| Jun 19, 2020 | -- | -- | -- | Non-qualified | 0.0734 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0194 |
| Jun 21, 2019 | -- | -- | -- | Non-qualified | 0.0933 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0823 |
| Jun 21, 2018 | -- | -- | -- | Non-qualified | 0.0697 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.1059 |