T Rowe Price US Equity Research Fund Z (PCUZX)
78.15
+0.55
(+0.71%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.3669 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.669 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Qualified | 0.7044 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0901 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.0548 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.4866 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.5841 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.7859 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.47 |