T. Rowe Price Growth Stock Fund I Class (PRUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
107.13
+0.77 (0.72%)
Jul 3, 2024, 8:00 PM EDT
PRUFX Dividend Information
PRUFX has paid $2.89 per share in the past year, which gives a dividend yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
2.70%
Annual Dividend
$2.89
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $2.8896 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1858 | Dec 14, 2022 |
| Dec 14, 2021 | $10.100 | Dec 15, 2021 |
| Dec 14, 2020 | $3.530 | Dec 15, 2020 |
| Dec 13, 2019 | $1.430 | Dec 16, 2019 |
| Mar 27, 2019 | $0.420 | n/a |
| Dec 13, 2018 | $5.290 | Dec 14, 2018 |
| Dec 14, 2017 | $8.600 | Dec 15, 2017 |
| Dec 14, 2016 | $1.270 | Dec 15, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.