T. Rowe Price Growth Stock Fund R Class (RRGSX) Dividends
Last dividend for T. Rowe Price Growth Stock Fund R Class (RRGSX) as of July 2, 2026 is 14.61 USD. The forward dividend yield for RRGSX as of July 2, 2026 is 14.88%. Average dividend growth rate for stock T. Rowe Price Growth Stock Fund R Class (RRGSX) for past three years is 30.00%.
Dividend history for stock RRGSX (T. Rowe Price Growth Stock Fund R 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 R 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%) | 95.03 USD | 95.03 USD |
| 2024-12-12 | 2024-12-13 | 6.9943 USD (142.05%) | 70.09 USD | 95.14 USD |
| 2023-12-13 | 2023-12-14 | 2.8896 USD (32.20%) | 50.54 USD | 79.03 USD |
| 2022-12-13 | 2022-12-14 | 2.1858 USD (-76.82%) | 33.66 USD | 56.70 USD |
| 2021-12-14 | 2021-12-15 | 9.4300 USD (215.38%) | 54.45 USD | 98.61 USD |
| 2020-12-14 | 2020-12-15 | 2.9900 USD (151.26%) | 41.33 USD | 90.58 USD |
| 2019-12-13 | 2019-12-16 | 1.1900 USD (-75.41%) | 52.78 USD | 68.76 USD |
| 2018-12-13 | 2018-12-14 | 4.8400 USD (-40.90%) | 40.56 USD | 53.78 USD |
| 2017-12-14 | 2017-12-15 | 8.1900 USD (618.42%) | 41.20 USD | 59.26 USD |
| 2016-12-14 | 2016-12-15 | 1.1400 USD (-70.62%) | 31.00 USD | 50.73 USD |
| 2015-12-14 | 3.8800 USD (-20.65%) | 30.73 USD | 51.40 USD | |
| 2014-12-12 | 2014-12-15 | 4.8900 USD (24350%) | 27.84 USD | 50.16 USD |
| 2013-12-13 | 0.0200 USD (-75%) | 25.74 USD | 50.94 USD | |
| 2008-12-12 | 2008-12-15 | 0.0800 USD (-92.38%) | 9.60 USD | 19.01 USD |
| 2007-12-18 | 2007-12-19 | 1.0500 USD (72.13%) | 16.70 USD | 33.21 USD |
| 2006-12-19 | 2006-12-20 | 0.6100 USD (510%) | 15.20 USD | 31.21 USD |
| 2004-12-14 | 2004-12-15 | 0.1000 USD (150%) | 12.63 USD | 26.44 USD |
| 2003-12-17 | 2003-12-18 | 0.0400 USD | 11.51 USD | 24.19 USD |
| 2002-12-18 | 2002-12-19 | 0.0400 USD | 8.82 USD | 18.56 USD |
RRGSX
Price: $97.34
Dividend Yield: 15.08%
Forward Dividend Yield: 14.88%
Dividend Per Share: 14.61 USD
Earnings Per Share: 2.39 USD
P/E Ratio: 37.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%