T. Rowe Price Lrg Cp Gr Inv (TRGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.35
+0.67 (0.90%)
Apr 2, 2026, 8:07 AM EST
TRGOX Dividend Information
TRGOX has an annual dividend of $11.58 per share, with a yield of 15.51%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
15.51%
Annual Dividend
$11.58
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
90.01%
Dividend Growth(1Y)
187.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $11.580 | Dec 16, 2025 |
| Dec 16, 2024 | $4.0327 | Dec 17, 2024 |
| Dec 15, 2023 | $1.3397 | Dec 18, 2023 |
| Dec 15, 2022 | $1.7822 | Dec 16, 2022 |
| Dec 15, 2020 | $0.220 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.