TRULX Dividend History NMFQS:TRULX
Large Blend | T. Rowe Price
$44.31
↓
$-0.19 (-0.43%)
Last Updated: Mar 20, 2026
TRULX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TRULX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-28.76%
Year over Year
Recent Payment
$0.2410
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 | $0.2410 | - | - | Annual |
| 2023-12-13 | $0.1600 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.0630 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1700 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.1200 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.2900 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-13 | $0.2700 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.2100 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.1900 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-14 | $0.1100 | 2015-12-11 | 2015-12-15 | Other |
| 2014-12-12 | $0.1000 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-13 | $0.1000 | 2013-12-12 | 2013-12-16 | Other |
| 2012-12-14 | $0.1400 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-14 | $0.0900 | 2011-12-13 | 2011-12-15 | Other |
| 2010-12-14 | $0.1300 | 2010-12-13 | 2010-12-15 | Other |
| 2009-12-14 | $0.1150 | 2009-12-11 | 2009-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.