PCUZX Dividend History NMFQS:PCUZX
Large Blend | T. Rowe Price
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
PCUZX fund offers investors an annual dividend of $2.21 per share, representing a current yield of 0.96%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-13 .
PCUZX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$2.21
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.7040
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 2023-12-13 | $0.7040 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.4870 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.4700 | 2021-12-14 | 2021-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.