T. Rowe Price Blue Chip Growth (TRBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
216.53
-0.22 (-0.10%)
Nov 7, 2025, 4:00 PM EST
TRBCX Dividend Information
TRBCX has an annual dividend of $16.91 per share, with a yield of 9.60%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.60%
Annual Dividend
$16.91
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
224.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $16.9089 | 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.