T. Rowe Price Blue Chip Growth Advisor (PABGX)

PABGX Dividend Information

PABGX has an annual dividend of $11.03 per share, with a yield of 5.41%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 5.41%
• Total Yield: 5.41%
• Annual Dividend: $11.03
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -32.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$11.0323	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$16.4232	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$5.2095	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$6.0719	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$16.170	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$1.9615	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 14, 2026

Data Sources Report a data error

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