Skip to main content
logo
T. Rowe Price Growth Stock Fund (PRGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.33
+0.51 (0.45%)
Sep 30, 2026, 8:10 AM EST

PRGFX Dividend Information

PRGFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.85%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
12.85%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$14.6086LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$6.9943LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$2.8896LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$2.1858LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$9.930LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 14, 2020$3.400LT Capital GainsDec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts