T. Rowe Price Growth Stock Fund I Class (PRUFX) Dividend 2026

$100.99
+$0.61+0.61% Thursday 00:00
Dividend Yield
14.55%
Dividend amount
$14.61
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Growth Stock Fund I Class (PRUFX) dividends are paid annual. The latest dividend per share was $14.61 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $14.61 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price Growth Stock Fund I Class (PRUFX) is 14.55%.

Upcoming

Past

DateAmountChange
$14.61
+4.43%
12 Dec 2025
$14.61
-
$13.99
+384.1%
13 Dec 2024
$6.99
-
13 Dec 2024
$6.99
-
$2.89
+32.2%
14 Dec 2023
$2.89
-
$2.19
-78.36%
14 Dec 2022
$0.08
-
14 Dec 2022
$2.1
+2,488.56%
$10.1
+186.12%
15 Dec 2021
$2.78
-
15 Dec 2021
$7.32
+163.31%
$3.53
+146.85%
15 Dec 2020
$0.69
-41.53%
15 Dec 2020
$2.84
+311.59%
$1.43
-72.97%
16 Dec 2019
$1.18
+391.67%
16 Dec 2019
$0.01
-99.78%
16 Dec 2019
$0.24
-59.32%
$5.29
-38.49%
14 Dec 2018
$4.49
+661.02%
14 Dec 2018
$0.21
-97.28%
14 Dec 2018
$0.59
+180.95%
$8.6
+577.17%
15 Dec 2017
$0.26
-57.38%
15 Dec 2017
$7.73
+2,873.08%
15 Dec 2017
$0.61
+369.23%
$1.27
-67.27%
15 Dec 2016
$0.13
-88.6%
10Y Growth
60.35%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Growth Stock Fund I Class pay?
T. Rowe Price Growth Stock Fund I Class pays an annual dividend of $14.7 per share, with a dividend yield of 14.55%.
What is the dividend yield of T. Rowe Price Growth Stock Fund I Class?
The current dividend yield of T. Rowe Price Growth Stock Fund I Class is 14.55%.
When does T. Rowe Price Growth Stock Fund I Class pay dividends?
T. Rowe Price Growth Stock Fund I Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Growth Stock Fund I Class?
The next dividend payment from T. Rowe Price Growth Stock Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Growth Stock Fund I Class?
T. Rowe Price Growth Stock Fund I Class paid dividend every year within the last 10 years.
What is the dividend of T. Rowe Price Growth Stock Fund I Class?
T. Rowe Price Growth Stock Fund I Class currently pays a dividend of $14.61 per share.
When did I have to buy the shares of T. Rowe Price Growth Stock Fund I Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Growth Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Growth Stock Fund I Class pay the last dividend?
The last dividend payment from T. Rowe Price Growth Stock Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Growth Stock Fund I Class in 2025?
In 2025, T. Rowe Price Growth Stock Fund I Class paid a total dividend of $14.61 per share.
In which currency does T. Rowe Price Growth Stock Fund I Class distribute the dividend?
T. Rowe Price Growth Stock Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer