PRCFX Dividend History NMFQS:PRCFX
Allocation--30% to 50% Equity | T. Rowe Price
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PRCFX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 2.75%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-17 .
PRCFX Dividend Overview
Current Yield
2.75%
Above Average
Annual Distribution
$0.32
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
11.50%
Year over Year
Recent Payment
$0.1110
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1110 | - | - | Monthly |
| 2024-11-18 | $0.0680 | - | - | Monthly |
| 2024-10-16 | $0.0630 | 2024-10-15 | 2024-10-17 | Monthly |
| 2024-09-17 | $0.0780 | 2024-09-16 | 2024-09-18 | Monthly |
| 2024-08-16 | $0.0710 | 2024-08-15 | 2024-08-19 | Monthly |
| 2024-07-16 | $0.0650 | 2024-07-15 | 2024-07-17 | Monthly |
| 2024-06-18 | $0.0820 | 2024-06-17 | 2024-06-20 | Monthly |
| 2024-05-16 | $0.0690 | 2024-05-15 | 2024-05-17 | Monthly |
| 2024-04-16 | $0.0630 | 2024-04-15 | 2024-04-17 | Monthly |
| 2024-03-18 | $0.0680 | 2024-03-15 | 2024-03-19 | Monthly |
| 2024-02-16 | $0.0630 | 2024-02-15 | 2024-02-17 | Monthly |
| 2024-01-17 | $0.0370 | 2024-01-16 | 2024-01-18 | Monthly |
| 2023-12-28 | $0.0040 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-18 | $0.0620 | 2023-12-15 | 2023-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.