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T. Rowe Price Blue Chip Growth Fund I Class (US77954Q4038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$222.80
+$2.67+1.21%Friday 00:00
Dividend Yield
7.69%
Dividend amount
$11.03
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Blue Chip Growth Fund I Class (US77954Q4038.FUND) dividends are paid annual. The latest dividend per share was $11.03 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $17.13 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Blue Chip Growth Fund I Class (US77954Q4038.FUND) is 7.69%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$11.03
-35.58%
Dec 11, 2025
$11.03
-35.58%
$17.13
+228.74%
Dec 12, 2024
$17.13
+228.74%
$5.21
-14.2%
Dec 13, 2023
$5.21
-14.2%
$6.07
-64.18%
Dec 13, 2022
$6.07
-64.18%
$16.95
+764.13%
Dec 14, 2021
$16.95
+764.13%
$1.96
+226.92%
Dec 14, 2020
$1.96
+226.92%
$0.60
-75%
Dec 13, 2019
$0.60
-75%
$2.40
-18.37%
Dec 13, 2018
$2.40
-18.37%
$2.94
+398.31%
Dec 14, 2017
$2.94
+398.31%
$0.59
-
Dec 14, 2016
$0.59
-
10Y Growth
N/A
5Y Growth
41.26%
3Y Growth
22.02%
1Y Growth
-35.58%

Community

FAQs

How much dividend does T. Rowe Price Blue Chip Growth Fund I Class pay?▼
T. Rowe Price Blue Chip Growth Fund I Class pays an annual dividend of $17.13 per share, with a dividend yield of 7.69%.
What is the dividend yield of T. Rowe Price Blue Chip Growth Fund I Class?▼
The current dividend yield of T. Rowe Price Blue Chip Growth Fund I Class is 7.69%.
When does T. Rowe Price Blue Chip Growth Fund I Class pay dividends?▼
T. Rowe Price Blue Chip Growth Fund I Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Blue Chip Growth Fund I Class?▼
The next dividend payment from T. Rowe Price Blue Chip Growth Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Blue Chip Growth Fund I Class?▼
T. Rowe Price Blue Chip Growth Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.26%.
What is the dividend of T. Rowe Price Blue Chip Growth Fund I Class?▼
T. Rowe Price Blue Chip Growth Fund I Class currently pays a dividend of $11.03 per share.
When did I have to buy the shares of T. Rowe Price Blue Chip Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Blue Chip Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Blue Chip Growth Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Blue Chip Growth Fund I Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Blue Chip Growth Fund I Class in 2025?▼
In 2025, T. Rowe Price Blue Chip Growth Fund I Class paid a total dividend of $11.03 per share.
In which currency does T. Rowe Price Blue Chip Growth Fund I Class distribute the dividend?▼
T. Rowe Price Blue Chip Growth Fund I Class distributes its dividends in USD.