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T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.90
+$0.40+0.46% Friday 00:00
Dividend Yield
13.17%
Dividend amount
$11.58
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) dividends are paid annual. The latest dividend per share was $11.58 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $11.58 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) is 13.17%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.58
+43.58%
16 Dec 2025
$11.58
+187.15%
$8.07
+502.03%
17 Dec 2024
$4.03
+201.02%
17 Dec 2024
$4.03
-
$1.34
-24.83%
18 Dec 2023
$1.34
-24.54%
$1.78
+0.69%
16 Dec 2022
$1.78
+26,008.82%
16 Dec 2022
$0.01
-99.48%
$1.77
+704.55%
16 Dec 2021
$0.46
+109.09%
16 Dec 2021
$1.31
+184.78%
$0.22
-
16 Dec 2020
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
187.15%

Community

FAQ

How much dividend does T. Rowe Price Large-Cap Growth Fund Investor Class pay?▼
T. Rowe Price Large-Cap Growth Fund Investor Class pays an annual dividend of $11.58 per share, with a dividend yield of 13.17%.
What is the dividend yield of T. Rowe Price Large-Cap Growth Fund Investor Class?▼
The current dividend yield of T. Rowe Price Large-Cap Growth Fund Investor Class is 13.17%.
When does T. Rowe Price Large-Cap Growth Fund Investor Class pay dividends?▼
T. Rowe Price Large-Cap Growth Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price Large-Cap Growth Fund Investor Class?▼
The next dividend payment from T. Rowe Price Large-Cap Growth Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Large-Cap Growth Fund Investor Class?▼
T. Rowe Price Large-Cap Growth Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Large-Cap Growth Fund Investor Class?▼
T. Rowe Price Large-Cap Growth Fund Investor Class currently pays a dividend of $11.58 per share.
When did I have to buy the shares of T. Rowe Price Large-Cap Growth Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Large-Cap Growth Fund Investor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Large-Cap Growth Fund Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Large-Cap Growth Fund Investor Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Large-Cap Growth Fund Investor Class in 2025?▼
In 2025, T. Rowe Price Large-Cap Growth Fund Investor Class paid a total dividend of $11.58 per share.
In which currency does T. Rowe Price Large-Cap Growth Fund Investor Class distribute the dividend?▼
T. Rowe Price Large-Cap Growth Fund Investor Class distributes its dividends in USD.