T. Rowe Price Growth Stock Fund Advisor Class (TRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
102.55
+0.97 (0.95%)
Dec 20, 2024, 8:01 PM EST
TRSAX Dividend Information
TRSAX has an annual dividend of $6.99 per share, with a yield of 6.89%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.89%
Annual Dividend
$6.99
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
8.96%
Dividend Growth(1Y)
142.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $6.9943 | Dec 13, 2024 |
| Dec 13, 2023 | $2.8896 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1858 | Dec 14, 2022 |
| Dec 14, 2021 | $9.650 | Dec 15, 2021 |
| Dec 14, 2020 | $3.180 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.