PCCOX Dividend History NMFQS:PCCOX
Large Blend | T. Rowe Price
$68.09
↓
$-0.32 (-0.47%)
Last Updated: Mar 20, 2026
PCCOX fund offers investors an annual dividend of $1.68 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
PCCOX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$1.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
41.18%
Year over Year
Recent Payment
$0.4130
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.4130 | - | - | Annual |
| 2023-12-13 | $0.5690 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.3580 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.3400 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-15 | $0.3500 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-16 | $0.1900 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-14 | $0.3300 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.3200 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $1.6400 | 2016-12-14 | 2016-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.