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

$96.60
-$2.18-2.21%Friday 00:00
Dividend Yield
15.12%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Growth Stock Fund R Class was $14.61 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price Growth Stock Fund R Class was made on December 12, 2025. The next dividend payment from T. Rowe Price Growth Stock Fund R Class is estimated for December 11, 2026. Estimated next dividend amount: $14.61. The current dividend yield of T. Rowe Price Growth Stock Fund R Class is 15.12%.

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
-76.82%
Dec 14, 2022
$0.08
-
Dec 14, 2022
$2.10
+2,488.56%
$9.43
+215.38%
Dec 15, 2021
$2.11
-
Dec 15, 2021
$7.32
+246.92%
$2.99
+151.26%
Dec 15, 2020
$0.15
-
Dec 15, 2020
$2.84
+1,793.33%
$1.19
-75.41%
Dec 16, 2019
$0.01
-
Dec 16, 2019
$1.18
+11,700%
$4.84
-40.9%
Dec 14, 2018
$0.35
-
Dec 14, 2018
$4.49
+1,182.86%
$8.19
+618.42%
Dec 15, 2017
$0.46
-
Dec 15, 2017
$7.73
+1,580.43%
$1.14
-70.62%
Dec 15, 2016
$1.14
-
$3.88
-20.65%
Dec 15, 2015
$3.88
-
$4.89
-
Dec 15, 2014
$0.20
-
Dec 15, 2014
$4.69
+2,245%
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 R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Growth Stock Fund R Class is $14.61 per share.
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 15.12%.
When does T. Rowe Price Growth Stock Fund R Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Growth Stock Fund R Class is estimated for 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 has raised its dividend for 3 consecutive years.
What is the dividend of T. Rowe Price Growth Stock Fund R Class?▼
The latest recorded dividend from T. Rowe Price Growth Stock Fund R Class was $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?▼
T. Rowe Price Growth Stock Fund R 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.