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Stock Events

T. Rowe Price Growth Stock Fund R Class (RRGSX) Dividend 2026

$91.9
+$1.75+1.94% Tuesday 00:00
Dividend Yield
15.9%
Dividend amount
$14.61
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Growth Stock Fund R Class (RRGSX) 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 R Class (RRGSX) is 15.9%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

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
-76.82%
14 Dec 2022
$0.08
-
14 Dec 2022
$2.1
+2,488.56%
$9.43
+215.38%
15 Dec 2021
$2.11
-
15 Dec 2021
$7.32
+246.92%
$2.99
+151.26%
15 Dec 2020
$0.15
-
15 Dec 2020
$2.84
+1,793.33%
$1.19
-75.41%
16 Dec 2019
$0.01
-
16 Dec 2019
$1.18
+11,700%
$4.84
-40.9%
14 Dec 2018
$0.35
-
14 Dec 2018
$4.49
+1,182.86%
$8.19
+618.42%
15 Dec 2017
$0.46
-
15 Dec 2017
$7.73
+1,580.43%
$1.14
-70.62%
15 Dec 2016
$1.14
-
$3.88
-20.65%
15 Dec 2015
$3.88
-
$4.89
+6,012.5%
15 Dec 2014
$0.2
-
15 Dec 2014
$4.69
+2,245%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Growth Stock Fund R Class pay?▼
T. Rowe Price Growth Stock Fund R Class pays an annual dividend of $14.61 per share, with a dividend yield of 15.9%.
What is the dividend yield of T. Rowe Price Growth Stock Fund R Class?▼
The current dividend yield of T. Rowe Price Growth Stock Fund R Class is 15.9%.
When does T. Rowe Price Growth Stock Fund R Class pay dividends?▼
T. Rowe Price Growth Stock Fund R 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 R Class?▼
The next dividend payment from T. Rowe Price Growth Stock Fund R Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Growth Stock Fund R Class?▼
T. Rowe Price Growth Stock Fund R Class paid dividend every year within the last 11 years.
What is the dividend of T. Rowe Price Growth Stock Fund R Class?▼
T. Rowe Price Growth Stock Fund R 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 R Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Growth Stock Fund R Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Growth Stock Fund R Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Growth Stock Fund R Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Growth Stock Fund R Class in 2025?▼
In 2025, T. Rowe Price Growth Stock Fund R Class paid a total dividend of $14.61 per share.
In which currency does T. Rowe Price Growth Stock Fund R Class distribute the dividend?▼
T. Rowe Price Growth Stock Fund R Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer