T. Rowe Price Growth Stock Fund I Class (PRUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.90
+0.20 (0.18%)
Jan 13, 2026, 8:07 AM EST
PRUFX Dividend Information
PRUFX has an annual dividend of $14.61 per share, with a yield of 13.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
13.44%
Annual Dividend
$14.61
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $14.6086 | Dec 12, 2025 |
| Dec 12, 2024 | $6.9943 | Dec 13, 2024 |
| Dec 13, 2023 | $2.8896 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1858 | Dec 14, 2022 |
| Dec 14, 2021 | $10.100 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.