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T. Rowe Price Growth Stock Fund I Class (US7414794062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$115.58
+$1.26+1.1%Friday 00:00
Dividend Yield
12.64%
Dividend amount
$14.61
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Growth Stock Fund I Class (US7414794062.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 I Class (US7414794062.FUND) is 12.64%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.61
+108.86%
Dec 11, 2025
$14.61
+108.86%
$6.99
+142.05%
Dec 12, 2024
$6.99
+142.05%
$2.89
+32.2%
Dec 13, 2023
$2.89
+32.2%
$2.19
-78.36%
Dec 13, 2022
$2.19
-78.36%
$10.10
+186.12%
Dec 14, 2021
$10.10
+186.12%
$3.53
+146.85%
Dec 14, 2020
$3.53
+146.85%
$1.43
-72.97%
Dec 13, 2019
$1.43
-72.97%
$5.29
-38.49%
Dec 13, 2018
$5.29
-38.49%
$8.60
+577.17%
Dec 14, 2017
$8.60
+577.17%
$1.27
-
Dec 14, 2016
$1.27
-
10Y Growth
N/A
5Y Growth
32.85%
3Y Growth
88.36%
1Y Growth
108.86%

Community

FAQs

How much dividend does T. Rowe Price Growth Stock Fund I Class pay?▼
T. Rowe Price Growth Stock Fund I Class pays an annual dividend of $14.61 per share, with a dividend yield of 12.64%.
What is the dividend yield of T. Rowe Price Growth Stock Fund I Class?▼
The current dividend yield of T. Rowe Price Growth Stock Fund I Class is 12.64%.
When does T. Rowe Price Growth Stock Fund I Class pay dividends?▼
T. Rowe Price Growth Stock Fund I 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 I Class?▼
The next dividend payment from T. Rowe Price Growth Stock Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Growth Stock Fund I Class?▼
T. Rowe Price Growth Stock Fund I Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.85%.
What is the dividend of T. Rowe Price Growth Stock Fund I Class?▼
T. Rowe Price Growth Stock Fund I 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 I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Growth Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Growth Stock Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Growth Stock Fund I Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Growth Stock Fund I Class in 2025?▼
In 2025, T. Rowe Price Growth Stock Fund I Class paid a total dividend of $14.61 per share.
In which currency does T. Rowe Price Growth Stock Fund I Class distribute the dividend?▼
T. Rowe Price Growth Stock Fund I Class distributes its dividends in USD.