T. Rowe Price Growth Stock Fund Advisor Class (TRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.22
-0.03 (-0.03%)
Jul 18, 2025, 4:00 PM EDT
TRSAX Dividend Information
TRSAX has an annual dividend of $6.99 per share, with a yield of 6.46%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.46%
Annual Dividend
$6.99
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
21.69%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.