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T. Rowe Price Growth Stock Fund Z Class (US77958E2081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$119.24
+$1.16+0.98%Monday 00:00
Dividend Yield
12.49%
Dividend amount
$14.75
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Growth Stock Fund Z Class (US77958E2081.FUND) dividends are paid annual. The latest dividend per share was $14.75 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $14.75 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 Z Class (US77958E2081.FUND) is 12.49%.

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
$14.75
+104.31%
Dec 11, 2025
$14.75
+104.31%
$7.22
+123.97%
Dec 12, 2024
$7.22
+123.97%
$3.22
+47.43%
Dec 13, 2023
$3.22
+47.43%
$2.19
-79.42%
Dec 13, 2022
$2.19
-79.42%
$10.62
+173.01%
Dec 14, 2021
$10.62
+173.01%
$3.89
-
Dec 14, 2020
$3.89
-
10Y Growth
N/A
5Y Growth
30.54%
3Y Growth
88.95%
1Y Growth
104.31%

Community

FAQs

How much dividend does T. Rowe Price Growth Stock Fund Z Class pay?▼
T. Rowe Price Growth Stock Fund Z Class pays an annual dividend of $14.89 per share, with a dividend yield of 12.49%.
What is the dividend yield of T. Rowe Price Growth Stock Fund Z Class?▼
The current dividend yield of T. Rowe Price Growth Stock Fund Z Class is 12.49%.
When does T. Rowe Price Growth Stock Fund Z Class pay dividends?▼
T. Rowe Price Growth Stock Fund Z 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 Z Class?▼
The next dividend payment from T. Rowe Price Growth Stock Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Growth Stock Fund Z Class?▼
T. Rowe Price Growth Stock Fund Z Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.54%.
What is the dividend of T. Rowe Price Growth Stock Fund Z Class?▼
T. Rowe Price Growth Stock Fund Z Class currently pays a dividend of $14.75 per share.
When did I have to buy the shares of T. Rowe Price Growth Stock Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Growth Stock Fund Z Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Growth Stock Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Growth Stock Fund Z Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Growth Stock Fund Z Class in 2025?▼
In 2025, T. Rowe Price Growth Stock Fund Z Class paid a total dividend of $14.75 per share.
In which currency does T. Rowe Price Growth Stock Fund Z Class distribute the dividend?▼
T. Rowe Price Growth Stock Fund Z Class distributes its dividends in USD.