Stock Events

Stock Events

T. Rowe Price Growth Stock Fund R Class (US7414793072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.92
+$0.06+0.06% Friday 00:00
Dividend Yield
14.92%
Dividend amount
$14.61
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Growth Stock Fund R Class (US7414793072.FUND) dividends are paid annual. The latest dividend per share was $14.61 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $14.61 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Growth Stock Fund R Class (US7414793072.FUND) is 14.92%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.61
+108.86%
11 Dec 2025
$14.61
+108.86%
$6.99
+142.05%
12 Dec 2024
$6.99
+142.05%
$2.89
+32.2%
13 Dec 2023
$2.89
+32.2%
$2.19
-76.82%
13 Dec 2022
$2.19
-76.82%
$9.43
+215.38%
14 Dec 2021
$9.43
+215.38%
$2.99
+151.26%
14 Dec 2020
$2.99
+151.26%
$1.19
-75.41%
13 Dec 2019
$1.19
-75.41%
$4.84
-40.9%
13 Dec 2018
$4.84
-40.9%
$8.19
+618.42%
14 Dec 2017
$8.19
+618.42%
$1.14
-
14 Dec 2016
$1.14
-
10Y Growth
N/A
5Y Growth
37.34%
3Y Growth
88.36%
1Y Growth
108.86%

Community

FAQ

How much dividend does T. Rowe Price Growth Stock Fund R Class pay?▼
T. Rowe Price Growth Stock Fund R Class pays an annual dividend of $14.61 per share, with a dividend yield of 14.92%.
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 14.92%.
When does T. Rowe Price Growth Stock Fund R Class pay dividends?▼
T. Rowe Price Growth Stock Fund R Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0% and 5-year dividend growth of 37.34%.
What is the dividend of T. Rowe Price Growth Stock Fund R Class?▼
T. Rowe Price Growth Stock Fund R Class currently pays a dividend of $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 11, 2025.
What was the dividend of T. Rowe Price Growth Stock Fund R Class in 2025?▼
In 2025, T. Rowe Price Growth Stock Fund R Class paid a total dividend of $14.61 per share.
In which currency does T. Rowe Price Growth Stock Fund R Class distribute the dividend?▼
T. Rowe Price Growth Stock Fund R Class distributes its dividends in USD.