T. Rowe Price Institutional Large Cap Core Growth Fund (TPLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.71
-1.14 (-1.68%)
Feb 6, 2026, 8:10 AM EST
TPLGX Dividend Information
TPLGX has an annual dividend of $14.44 per share, with a yield of 20.70%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
20.70%
Annual Dividend
$14.44
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
56.90%
Dividend Growth(1Y)
55.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $14.4353 | Dec 18, 2025 |
| Dec 18, 2024 | $9.2886 | Dec 19, 2024 |
| Dec 19, 2023 | $2.2197 | Dec 20, 2023 |
| Dec 19, 2022 | $1.8243 | Dec 20, 2022 |
| Dec 17, 2021 | $6.210 | Dec 20, 2021 |
| Dec 17, 2020 | $0.386 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.