TRLUX Dividend History NMFQS:TRLUX
Large Value | T. Rowe Price
$26.28
↑
$0.18 (0.69%)
Last Updated: Jun 27, 2026
TRLUX fund offers investors an annual dividend of $1.84 per share, representing a current yield of 1.54%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
TRLUX Dividend Overview
Current Yield
1.54%
Average
Annual Distribution
$1.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4420
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.4420 | - | - | Annual |
| 2023-12-15 | $0.4760 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.5010 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-15 | $0.4200 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-15 | $0.4900 | 2020-12-14 | 2020-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.