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T. Rowe Price Blue Chip Growth R (RRBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
189.31
+1.72 (0.92%)
Aug 26, 2026, 8:10 AM EST

RRBGX Dividend Information

RRBGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.83%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
5.83%
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$11.0323LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$16.1515LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$5.2095LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$6.0719LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2020$1.9615LT Capital GainsDec 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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