T. Rowe Price Lrg Cp Gr I (TRLGX)

TRLGX Dividend Information

TRLGX has an annual dividend of $11.63 per share, with a yield of 13.14%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 13.14%
• Total Yield: 13.14%
• Annual Dividend: $11.63
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 188.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$11.6333	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$4.0327	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$1.3397	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$1.7822	Dec 14, 2022	Dec 16, 2022
Dec 15, 2021	$1.880	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$0.260	Dec 14, 2020	Dec 16, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.