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T. Rowe Price Large-Cap Growth Fund I Class (US45775L4086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.62
-$2.18-2.51% Saturday 00:00
Dividend Yield
13.75%
Dividend amount
$11.63
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Large-Cap Growth Fund I Class (US45775L4086.FUND) dividends are paid annual. The latest dividend per share was $11.63 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $11.63 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of T. Rowe Price Large-Cap Growth Fund I Class (US45775L4086.FUND) is 13.75%.

Upcoming

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

Past

DateAmountChange
$11.63
+188.47%
15 Dec 2025
$11.63
+188.47%
$4.03
+201.02%
16 Dec 2024
$4.03
+201.02%
$1.34
-24.83%
15 Dec 2023
$1.34
-24.83%
$1.78
-5.2%
15 Dec 2022
$1.78
-5.2%
$1.88
+623.08%
15 Dec 2021
$1.88
+623.08%
$0.26
-85.56%
15 Dec 2020
$0.26
-85.56%
$1.80
-36.4%
18 Dec 2019
$1.80
-36.4%
$2.83
-17.25%
18 Dec 2018
$2.83
-17.25%
$3.42
+612.5%
19 Dec 2017
$3.42
+612.5%
$0.48
-
19 Dec 2016
$0.48
-
10Y Growth
37.55%
5Y Growth
43.98%
3Y Growth
105.54%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Large-Cap Growth Fund I Class pay?▼
T. Rowe Price Large-Cap Growth Fund I Class pays an annual dividend of $11.63 per share, with a dividend yield of 13.75%.
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 13.75%.
When does T. Rowe Price Large-Cap Growth Fund I Class pay dividends?▼
T. Rowe Price Large-Cap Growth Fund I Class pays dividends annual. The next payment is expected on December 15, 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 15, 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 raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.98%.
What is the dividend of T. Rowe Price Large-Cap Growth Fund I Class?▼
T. Rowe Price Large-Cap Growth Fund I Class currently pays a dividend of $11.63 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 15, 2025.
What was the dividend of T. Rowe Price Large-Cap Growth Fund I Class in 2025?▼
In 2025, T. Rowe Price Large-Cap Growth Fund I Class paid a total dividend of $11.63 per share.
In which currency does T. Rowe Price Large-Cap Growth Fund I Class distribute the dividend?▼
T. Rowe Price Large-Cap Growth Fund I Class distributes its dividends in USD.