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T. Rowe Price Growth Stock I (PRUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.05
-0.58 (-0.52%)
Sep 9, 2026, 4:00 PM EST

PRUFX Dividend Information

PRUFX has an annual dividend of $14.61 per share, with a yield of 13.04%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
13.04%
Total Yield
13.04%
Annual Dividend
$14.61
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
108.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$14.6086Dec 10, 2025Dec 12, 2025
Dec 12, 2024$6.9943Dec 11, 2024Dec 13, 2024
Dec 13, 2023$2.8896Dec 12, 2023Dec 14, 2023
Dec 13, 2022$2.1858Dec 12, 2022Dec 14, 2022
Dec 14, 2021$10.100Dec 13, 2021Dec 15, 2021
Dec 14, 2020$3.530Dec 11, 2020Dec 15, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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