T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.28
-$2.64-2.97%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 | |
|---|---|---|---|
| $0.70 | -91.38% | ||
Dec 16, 2025 | $0.70 | -82.76% | |
| $8.07 | +502.03% | ||
Dec 17, 2024 | $4.03 | +201.02% | |
Dec 17, 2024 | $4.03 | - | |
| $1.34 | -24.83% | ||
Dec 18, 2023 | $1.34 | - | |
| $1.78 | -5.2% | ||
Dec 16, 2022 | $0.01 | - | |
Dec 16, 2022 | $1.78 | +26,008.82% | |
| $1.88 | +623.08% | ||
Dec 16, 2021 | $1.31 | +129.82% | |
Dec 16, 2021 | $0.57 | - | |
| $0.26 | -85.56% | ||
Dec 16, 2020 | $0.26 | -83.95% | |
| $1.80 | -36.4% | ||
Dec 19, 2019 | $0.18 | -91.86% | |
Dec 19, 2019 | $1.62 | +800% | |
| $2.83 | -17.25% | ||
Dec 19, 2018 | $0.10 | -96.72% | |
Dec 19, 2018 | $0.52 | +420% | |
Dec 19, 2018 | $2.21 | +325% | |
| $3.42 | +612.5% | ||
Dec 20, 2017 | $0.28 | +211.11% | |
Dec 20, 2017 | $0.09 | -78.05% | |
Dec 20, 2017 | $3.05 | +989.29% | |
| $0.48 | -64.71% | ||
Dec 20, 2016 | $0.41 | +485.71% | |
Dec 20, 2016 | $0.07 | -94.81% | |
| $1.36 | -35.24% | ||
Dec 18, 2015 | $1.35 | +13,400% | |
10Y Growth
52.83%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-82.76%
Community
FAQs
How much dividend does T. Rowe Price Large-Cap Growth Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Large-Cap Growth Fund I Class is $0.70 per share.
What is the dividend yield of T. Rowe Price Large-Cap Growth Fund I Class?▼
The current dividend yield of T. Rowe Price Large-Cap Growth Fund I Class is 0.81%.
When does T. Rowe Price Large-Cap Growth Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Large-Cap Growth Fund I Class is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price Large-Cap Growth Fund I Class?▼
The next dividend payment from T. Rowe Price Large-Cap Growth Fund I Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Large-Cap Growth Fund I Class?▼
T. Rowe Price Large-Cap Growth Fund I Class has paid a dividend for 19 consecutive years.
What is the dividend of T. Rowe Price Large-Cap Growth Fund I Class?▼
The latest recorded dividend from T. Rowe Price Large-Cap Growth Fund I Class was $0.70 per share.
When did I have to buy the shares of T. Rowe Price Large-Cap Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Large-Cap Growth Fund I 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Large-Cap Growth Fund I Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Large-Cap Growth Fund I Class in 2025?▼
T. Rowe Price Large-Cap Growth Fund I Class has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.