T. Rowe Price Blue Chip Growth Fund Class R (RRBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
179.93
-1.04 (-0.57%)
At close: Feb 10, 2026
RRBGX Dividend Information
RRBGX has an annual dividend of $11.03 per share, with a yield of 6.16%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.16%
Annual Dividend
$11.03
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $11.0323 | Dec 12, 2025 |
| Dec 12, 2024 | $16.1515 | Dec 13, 2024 |
| Dec 13, 2023 | $5.2095 | Dec 14, 2023 |
| Dec 13, 2022 | $6.0719 | Dec 14, 2022 |
| Dec 14, 2020 | $1.9615 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.