T. Rowe Price Growth Stock Fund I Class (PRUFX) Dividends
Last dividend for T. Rowe Price Growth Stock Fund I Class (PRUFX) as of Aug. 20, 2026 is 14.61 USD. The forward dividend yield for PRUFX as of Aug. 20, 2026 is 13.11%. Average dividend growth rate for stock T. Rowe Price Growth Stock Fund I Class (PRUFX) for past three years is 30.00%.
Dividend history for stock PRUFX (T. Rowe Price Growth Stock Fund I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Growth Stock Fund I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 14.6086 USD (108.86%) | 108.25 USD | 108.25 USD |
| 2024-12-12 | 2024-12-13 | 6.9943 USD (142.05%) | 81.04 USD | 105.94 USD |
| 2023-12-13 | 2023-12-14 | 2.8896 USD (32.20%) | 58.52 USD | 86.85 USD |
| 2022-12-13 | 2022-12-14 | 2.1858 USD (-78.36%) | 38.86 USD | 61.72 USD |
| 2021-12-14 | 2021-12-15 | 10.1000 USD (186.12%) | 62.64 USD | 106.34 USD |
| 2020-12-14 | 2020-12-15 | 3.5300 USD (146.85%) | 78.00 USD | 96.98 USD |
| 2019-12-13 | 2019-12-16 | 1.4300 USD (240.48%) | 56.90 USD | 73.39 USD |
| 2019-03-27 | 0.4200 USD (-92.06%) | 50.36 USD | 66.25 USD | |
| 2018-12-13 | 2018-12-14 | 5.2900 USD (-38.49%) | 43.16 USD | 57.15 USD |
| 2017-12-14 | 2017-12-15 | 8.6000 USD (577.17%) | 43.56 USD | 62.70 USD |
| 2016-12-14 | 2016-12-15 | 1.2700 USD (-67.27%) | 32.56 USD | 53.28 USD |
| 2015-12-14 | 3.8800 USD | 32.05 USD | 53.69 USD |
PRUFX
Price: $111.40
Dividend Yield: 13.28%
Forward Dividend Yield: 13.11%
Dividend Per Share: 14.61 USD
Earnings Per Share: 2.73 USD
P/E Ratio: 37.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 86.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%