T. Rowe Price Large-Cap Growth Fund I Class (TRLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.47
-0.31 (-0.39%)
At close: Feb 13, 2026
TRLGX Dividend Information
TRLGX has an annual dividend of $11.63 per share, with a yield of 14.45%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
14.45%
Annual Dividend
$11.63
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
90.42%
Dividend Growth(1Y)
188.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $11.6333 | 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, 2021 | $1.880 | Dec 16, 2021 |
| Dec 15, 2020 | $0.260 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.