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T. Rowe Price Lrg Cp Gr I (TRLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.28
-1.97 (-2.16%)
Oct 15, 2026, 8:10 AM EST

TRLGX Dividend Information

TRLGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.67%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
12.67%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$11.6333LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$4.0327LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$1.3397LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$1.7822LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 15, 2021$1.880LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 15, 2020$0.260Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts