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T. Rowe Price Instl Large Cap Core Gr (TPLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.80
-0.37 (-0.51%)
Aug 26, 2026, 4:00 PM EST

TPLGX Dividend Information

TPLGX has an annual dividend of $0.011 per share, with a yield of 0.02%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.02%
Total Yield
20.11%
Annual Dividend
$0.011
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-48.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$14.4353LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$9.2886LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 19, 2023$2.2197LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$1.8243LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$6.210LT Capital GainsDec 16, 2021Dec 20, 2021
Dec 17, 2020$0.386LT Capital GainsDec 16, 2020Dec 18, 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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