T. Rowe Price Large-Cap Growth Fund I Class (US45775L4086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.46
-$0.21-0.23%Wednesday 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 | |
|---|---|---|---|
| $11.63 | +188.47% | ||
Dec 15, 2025 | $11.63 | +188.47% | |
| $4.03 | +201.02% | ||
Dec 16, 2024 | $4.03 | +201.02% | |
| $1.34 | -24.83% | ||
Dec 15, 2023 | $1.34 | -24.83% | |
| $1.78 | -5.2% | ||
Dec 15, 2022 | $1.78 | -5.2% | |
| $1.88 | +623.08% | ||
Dec 15, 2021 | $1.88 | +623.08% | |
| $0.26 | -85.56% | ||
Dec 15, 2020 | $0.26 | -85.56% | |
| $1.80 | -36.4% | ||
Dec 18, 2019 | $1.80 | -36.4% | |
| $2.83 | -17.25% | ||
Dec 18, 2018 | $2.83 | -17.25% | |
| $3.42 | +612.5% | ||
Dec 19, 2017 | $3.42 | +612.5% | |
| $0.48 | - | ||
Dec 19, 2016 | $0.48 | - | |
10Y Growth
0%
5Y Growth
113.87%
3Y Growth
86.89%
1Y Growth
188.47%
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 $11.61 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 12.55%.
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 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 5-year dividend growth of 113.87%.
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 $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?▼
T. Rowe Price Large-Cap Growth Fund I Class has recorded dividends totaling $11.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.