T. Rowe Price Growth Stock Fund I Class (PRUFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$109.04
-$3.24-2.89%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -78.36% | ||
Dec 14, 2022 | $0.08 | - | |
Dec 14, 2022 | $2.10 | +2,488.56% | |
| $10.10 | +186.12% | ||
Dec 15, 2021 | $2.78 | - | |
Dec 15, 2021 | $7.32 | +163.31% | |
| $3.53 | +146.85% | ||
Dec 15, 2020 | $0.69 | -41.53% | |
Dec 15, 2020 | $2.84 | +311.59% | |
| $1.43 | -72.97% | ||
Dec 16, 2019 | $1.18 | +391.67% | |
Dec 16, 2019 | $0.24 | +2,300% | |
Dec 16, 2019 | $0.01 | -99.78% | |
| $5.29 | -38.49% | ||
Dec 14, 2018 | $0.21 | -97.28% | |
Dec 14, 2018 | $0.59 | +180.95% | |
Dec 14, 2018 | $4.49 | +661.02% | |
| $8.60 | +577.17% | ||
Dec 15, 2017 | $0.61 | +134.62% | |
Dec 15, 2017 | $0.26 | -77.19% | |
Dec 15, 2017 | $7.73 | +1,167.21% | |
| $1.27 | -67.27% | ||
Dec 15, 2016 | $0.13 | -96.65% | |
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 I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Growth Stock Fund I Class is $14.19 per share.
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 13.01%.
When does T. Rowe Price Growth Stock Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Growth Stock Fund I Class is estimated for 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 has raised its dividend for 3 consecutive years.
What is the dividend of T. Rowe Price Growth Stock Fund I Class?▼
The latest recorded dividend from T. Rowe Price Growth Stock Fund I Class was $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?▼
T. Rowe Price Growth Stock Fund I Class 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.