T. Rowe Price Lrg Cp Gr Inv (TRGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.40
-0.17 (-0.21%)
May 28, 2025, 4:00 PM EDT
TRGOX Dividend Information
TRGOX has an annual dividend of $4.03 per share, with a yield of 5.00%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.00%
Annual Dividend
$4.03
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
201.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.