T. Rowe Price Instl Large Cap Core Gr (TPLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.70
+0.09 (0.11%)
Nov 6, 2025, 8:10 AM EST

TPLGX Dividend Information

TPLGX has an annual dividend of $9.29 per share, with a yield of 10.73%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
10.73%
Annual Dividend
$9.29
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
36.62%
Dividend Growth
318.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$9.2886Dec 17, 2024Dec 19, 2024
Dec 19, 2023$2.2197Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.8243Dec 16, 2022Dec 20, 2022
Dec 17, 2021$6.210Dec 16, 2021Dec 20, 2021
Dec 17, 2020$0.386Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts