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T. Rowe Price Blue Chip Growth Advisor (PABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
204.66
+1.86 (0.92%)
Aug 26, 2026, 8:10 AM EST

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-Div Date AmountRecord DatePay Date
Dec 11, 2025$11.0323Dec 10, 2025Dec 12, 2025
Dec 12, 2024$16.4232Dec 11, 2024Dec 13, 2024
Dec 13, 2023$5.2095Dec 12, 2023Dec 14, 2023
Dec 13, 2022$6.0719Dec 12, 2022Dec 14, 2022
Dec 14, 2021$16.170Dec 13, 2021Dec 15, 2021
Dec 14, 2020$1.9615Dec 11, 2020Dec 15, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts