T. Rowe Price Large-Cap Growth Fund I Class (TRLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.52
+0.96 (1.27%)
Apr 25, 2025, 8:04 PM EDT
TRLGX Dividend Information
TRLGX has an annual dividend of $4.03 per share, with a yield of 5.24%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.24%
Annual Dividend
$4.03
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
10.41%
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, 2021 | $1.880 | Dec 16, 2021 |
| Dec 15, 2020 | $0.260 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.