T. Rowe Price Growth Stock Fund (PRGFX) Dividends
Last dividend for T. Rowe Price Growth Stock Fund (PRGFX) as of June 7, 2026 is 14.61 USD. The forward dividend yield for PRGFX as of June 7, 2026 is 12.85%. Average dividend growth rate for stock T. Rowe Price Growth Stock Fund (PRGFX) for past three years is 30.00%.
Dividend history for stock PRGFX (T. Rowe Price Growth Stock Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Growth Stock Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 14.6086 USD (108.86%) | 107.54 USD | 107.54 USD |
| 2024-12-12 | 2024-12-13 | 6.9943 USD (142.05%) | 80.53 USD | 105.46 USD |
| 2023-12-13 | 2023-12-14 | 2.8896 USD (32.20%) | 86.59 USD | 86.59 USD |
| 2022-12-13 | 2022-12-14 | 2.1858 USD (-77.99%) | 61.61 USD | 61.61 USD |
| 2021-12-14 | 2021-12-15 | 9.9300 USD (192.06%) | 102.90 USD | 106.32 USD |
| 2020-12-14 | 2020-12-15 | 3.4000 USD (155.64%) | 94.24 USD | 94.24 USD |
| 2019-12-13 | 2019-12-16 | 1.3300 USD (-74.37%) | 59.16 USD | 71.57 USD |
| 2018-12-13 | 2018-12-14 | 5.1900 USD (-38.94%) | 49.12 USD | 60.53 USD |
| 2017-12-14 | 2017-12-15 | 8.5000 USD (620.34%) | 46.78 USD | 62.58 USD |
| 2016-12-14 | 2016-12-15 | 1.1800 USD (-69.59%) | 35.44 USD | 53.82 USD |
| 2015-12-14 | 2015-12-15 | 3.8800 USD (-24.66%) | 39.87 USD | 52.99 USD |
| 2014-12-12 | 2014-12-15 | 5.1500 USD (25650%) | 35.64 USD | 50.86 USD |
| 2013-12-13 | 2013-12-16 | 0.0200 USD (-71.43%) | 27.52 USD | 50.46 USD |
| 2012-12-14 | 2012-12-17 | 0.0700 USD (900%) | 20.25 USD | 37.14 USD |
| 2011-12-14 | 2011-12-15 | 0.0070 USD (-65%) | 16.77 USD | 30.82 USD |
| 2010-12-14 | 2010-12-15 | 0.0200 USD (-60%) | 17.46 USD | 32.08 USD |
| 2009-12-14 | 2009-12-15 | 0.0500 USD (-73.68%) | 14.71 USD | 27.04 USD |
| 2008-12-12 | 2008-12-15 | 0.1900 USD (-84.43%) | 10.09 USD | 18.59 USD |
| 2007-12-18 | 2007-12-19 | 1.2200 USD (60.53%) | 17.66 USD | 32.87 USD |
| 2006-12-19 | 2006-12-20 | 0.7600 USD (3700%) | 16.40 USD | 31.67 USD |
| 2005-12-13 | 2005-12-14 | 0.0200 USD (-86.67%) | 14.60 USD | 28.87 USD |
| 2004-12-14 | 2004-12-15 | 0.1500 USD (200%) | 13.34 USD | 26.39 USD |
| 2003-12-17 | 2003-12-18 | 0.0500 USD (25%) | 11.80 USD | 23.48 USD |
| 2002-12-18 | 2002-12-19 | 0.0400 USD (-88.57%) | 9.45 USD | 18.84 USD |
| 2001-12-12 | 2001-12-13 | 0.3500 USD (-94.49%) | 11.87 USD | 23.72 USD |
| 2000-12-13 | 2000-12-14 | 6.3500 USD (15.04%) | 13.83 USD | 28.04 USD |
| 1999-12-15 | 1999-12-16 | 5.5200 USD (22.12%) | 12.54 USD | 31.11 USD |
| 1998-12-16 | 1998-12-17 | 4.5200 USD (11.06%) | 10.19 USD | 29.79 USD |
| 1997-12-29 | 1997-12-29 | 4.0700 USD (80.89%) | 8.45 USD | 28.46 USD |
| 1996-12-27 | 1996-12-30 | 2.2500 USD (878.26%) | 6.82 USD | 26.33 USD |
| 1995-12-27 | 0.2300 USD (27.78%) | 5.54 USD | 23.23 USD | |
| 1994-12-28 | 0.1800 USD (-84.07%) | 4.41 USD | 18.64 USD | |
| 1993-12-22 | 1993-12-31 | 1.1300 USD (527.78%) | 4.73 USD | 20.18 USD |
| 1992-12-23 | 1993-01-04 | 0.1800 USD (-79.31%) | 4.33 USD | 18.60 USD |
| 1991-12-23 | 1992-01-02 | 0.8700 USD (102.33%) | 4.04 USD | 17.51 USD |
| 1990-12-20 | 1991-01-02 | 0.4300 USD (-77.60%) | 3.34 USD | 14.69 USD |
| 1989-12-21 | 1990-01-02 | 1.9200 USD (231.03%) | 3.49 USD | 15.78 USD |
| 1988-12-19 | 1989-01-03 | 0.5800 USD (176.19%) | 3.12 USD | 14.40 USD |
| 1987-12-30 | 1988-01-04 | 0.2100 USD (-90.99%) | 0.43 USD | 14.27 USD |
| 1987-12-17 | 1988-01-04 | 2.3300 USD (703.45%) | 2.99 USD | 14.10 USD |
| 1987-01-19 | 0.2900 USD (-23.68%) | 3.69 USD | 17.76 USD | |
| 1986-01-20 | 0.3800 USD (11.76%) | 3.30 USD | 16.14 USD | |
| 1985-01-21 | 0.3400 USD (-5.56%) | 2.79 USD | 13.95 USD | |
| 1984-01-10 | 0.3600 USD (-28%) | 2.85 USD | 14.57 USD | |
| 1983-01-11 | 0.5000 USD (-5.66%) | 2.66 USD | 13.91 USD | |
| 1982-01-11 | 0.5300 USD (6%) | 2.11 USD | 11.44 USD | |
| 1981-01-08 | 0.5000 USD (19.05%) | 2.50 USD | 14.16 USD | |
| 1980-01-07 | 0.4200 USD | 1.94 USD | 11.39 USD |
PRGFX
Price: $113.67
Dividend Yield: 12.85%
Forward Dividend Yield: 12.85%
Payout Ratio: 10.53%
Dividend Per Share: 14.61 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 37.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 89.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 46
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%