T. Rowe Price Growth Stock Fund Advisor Class (TRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
101.72
-2.83 (-2.71%)
Oct 31, 2024, 8:01 PM EDT
TRSAX Dividend Information
TRSAX has an annual dividend of $2.89 per share, with a yield of 2.75%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
2.75%
Annual Dividend
$2.89
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
8.96%
Dividend Growth(1Y)
32.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.190 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.