T. Rowe Price Blue Chip Growth Fund – Advisor Class (PABGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$202.42
-$2.15-1.05% Thursday 00:00
Dividend Yield
8.11%
Dividend amount
$11.03
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Blue Chip Growth Fund – Advisor Class (PABGX) dividends are paid annual. The latest dividend per share was $11.03 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $16.42 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Blue Chip Growth Fund – Advisor Class (PABGX) is 8.11%.

Upcoming

Past

DateAmountChange
$11.03
-66.41%
12 Dec 2025
$11.03
-
$32.85
+530.51%
13 Dec 2024
$0.27
-
13 Dec 2024
$16.15
+5,844.61%
13 Dec 2024
$16.42
+1.68%
$5.21
-14.2%
14 Dec 2023
$5.21
-
$6.07
-62.45%
14 Dec 2022
$0.03
-
14 Dec 2022
$6.04
+18,482.77%
$16.17
+724.37%
15 Dec 2021
$0.14
-
15 Dec 2021
$16.03
+11,350%
$1.96
+476.91%
15 Dec 2020
$0.00
-
15 Dec 2020
$1.96
+130,566.67%
$0.34
-85.47%
16 Dec 2019
$0.34
-
$2.34
-9.65%
14 Dec 2018
$0.09
-
14 Dec 2018
$2.25
+2,400%
$2.59
+488.64%
15 Dec 2017
$0.22
-
15 Dec 2017
$2.37
+977.27%
$0.44
-81.36%
15 Dec 2016
$0.44
-
$2.36
-27.61%
15 Dec 2015
$2.36
-27.61%
$3.26
+8,050%
15 Dec 2014
$3.26
-
$0.04
+300%
17 Dec 2012
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.82%

Community

FAQ

How much dividend does T. Rowe Price Blue Chip Growth Fund – Advisor Class pay?
T. Rowe Price Blue Chip Growth Fund – Advisor Class pays an annual dividend of $16.42 per share, with a dividend yield of 8.11%.
What is the dividend yield of T. Rowe Price Blue Chip Growth Fund – Advisor Class?
The current dividend yield of T. Rowe Price Blue Chip Growth Fund – Advisor Class is 8.11%.
When does T. Rowe Price Blue Chip Growth Fund – Advisor Class pay dividends?
T. Rowe Price Blue Chip Growth Fund – Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Blue Chip Growth Fund – Advisor Class?
The next dividend payment from T. Rowe Price Blue Chip Growth Fund – Advisor Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Blue Chip Growth Fund – Advisor Class?
T. Rowe Price Blue Chip Growth Fund – Advisor Class has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Blue Chip Growth Fund – Advisor Class?
T. Rowe Price Blue Chip Growth Fund – Advisor Class currently pays a dividend of $11.03 per share.
When did I have to buy the shares of T. Rowe Price Blue Chip Growth Fund – Advisor Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Blue Chip Growth Fund – Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Blue Chip Growth Fund – Advisor Class pay the last dividend?
The last dividend payment from T. Rowe Price Blue Chip Growth Fund – Advisor Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Blue Chip Growth Fund – Advisor Class in 2025?
In 2025, T. Rowe Price Blue Chip Growth Fund – Advisor Class paid a total dividend of $11.03 per share.
In which currency does T. Rowe Price Blue Chip Growth Fund – Advisor Class distribute the dividend?
T. Rowe Price Blue Chip Growth Fund – Advisor Class distributes its dividends in USD.