T. Rowe Price Growth Stock Fund (PRGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$109.77
-$2.47-2.2%Friday 00:00
Dividend Yield
13.31%
Dividend amount
$14.61
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Growth Stock Fund (PRGFX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Growth Stock Fund was $14.61 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price Growth Stock Fund was made on December 12, 2025. The next dividend payment from T. Rowe Price Growth Stock Fund is estimated for December 11, 2026. Estimated next dividend amount: $14.61. The current dividend yield of T. Rowe Price Growth Stock Fund is 13.31%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$14.61
+4.43%
Dec 12, 2025
$14.61
-
$13.99
+384.1%
Dec 13, 2024
$6.99
-
Dec 13, 2024
$6.99
-
$2.89
+32.2%
Dec 14, 2023
$2.89
-
$2.19
-77.99%
Dec 14, 2022
$0.08
-
Dec 14, 2022
$2.10
+2,488.56%
$9.93
+192.06%
Dec 15, 2021
$2.61
-
Dec 15, 2021
$7.32
+180.46%
$3.40
+155.64%
Dec 15, 2020
$0.56
-52.54%
Dec 15, 2020
$2.84
+407.14%
$1.33
-74.37%
Dec 16, 2019
$0.14
+1,300%
Dec 16, 2019
$0.01
-99.78%
Dec 16, 2019
$1.18
+742.86%
$5.19
-38.94%
Dec 14, 2018
$0.11
-98.58%
Dec 14, 2018
$0.59
+436.36%
Dec 14, 2018
$4.49
+661.02%
$8.50
+620.34%
Dec 15, 2017
$0.61
+281.25%
Dec 15, 2017
$7.73
+1,167.21%
Dec 15, 2017
$0.16
-85.96%
$1.18
-69.59%
Dec 15, 2016
$1.14
+2,750%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
108.86%

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FAQs

How much dividend does T. Rowe Price Growth Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Growth Stock Fund is $14.61 per share.
What is the dividend yield of T. Rowe Price Growth Stock Fund?▼
The current dividend yield of T. Rowe Price Growth Stock Fund is 13.31%.
When does T. Rowe Price Growth Stock Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Growth Stock Fund is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Growth Stock Fund?▼
The next dividend payment from T. Rowe Price Growth Stock Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Growth Stock Fund?▼
T. Rowe Price Growth Stock Fund has raised its dividend for 3 consecutive years.
What is the dividend of T. Rowe Price Growth Stock Fund?▼
The latest recorded dividend from T. Rowe Price Growth Stock Fund was $14.61 per share.
When did I have to buy the shares of T. Rowe Price Growth Stock Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Growth Stock Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Growth Stock Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Growth Stock Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price Growth Stock Fund in 2025?▼
T. Rowe Price Growth Stock Fund has recorded dividends totaling $14.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.