RRCOX Dividend History NMFQS:RRCOX
Large Blend | T. Rowe Price
$67.08
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
RRCOX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-13 .
RRCOX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-13
Annual Growth Rate
7.66%
Year over Year
Recent Payment
$0.3360
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 | $0.3360 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.1130 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1000 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1400 | 2020-12-14 | 2020-12-16 | Annual |
| 2018-12-14 | $0.1500 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.1000 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.1500 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.2400 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.1200 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.0800 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-17 | $0.1800 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.0800 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-15 | $0.0800 | 2010-12-14 | 2010-12-16 | Annual |
| 2009-12-15 | $0.1000 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-15 | $0.0600 | 2008-12-12 | 2008-12-16 | Other |
| 2007-12-18 | $0.0800 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $0.0500 | 2006-12-18 | 2006-12-20 | Annual |
| 2005-12-13 | $0.0200 | 2005-12-12 | 2005-12-14 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.