T. Rowe Price Large-Cap Growth Fund (TRGOX) Dividends
Last dividend for T. Rowe Price Large-Cap Growth Fund (TRGOX) as of July 2, 2026 is 11.58 USD. The forward dividend yield for TRGOX as of July 2, 2026 is 13.49%. Average dividend growth rate for stock T. Rowe Price Large-Cap Growth Fund (TRGOX) for past three years is 30.00%.
Dividend history for stock TRGOX (T. Rowe Price Large-Cap Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Large-Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 11.5800 USD (187.15%) | 84.37 USD | 84.37 USD |
| 2024-12-16 | 2024-12-17 | 4.0327 USD (201.02%) | 71.92 USD | 81.85 USD |
| 2023-12-15 | 2023-12-18 | 1.3397 USD (-24.83%) | 52.35 USD | 65.56 USD |
| 2022-12-15 | 2022-12-16 | 1.7822 USD (0.69%) | 35.10 USD | 45.83 USD |
| 2021-12-15 | 2021-12-16 | 1.7700 USD (704.55%) | 52.32 USD | 73.49 USD |
| 2020-12-15 | 2020-12-16 | 0.2200 USD | 53.87 USD | 61.19 USD |
TRGOX
Price: $85.85
Dividend Yield: 13.06%
Forward Dividend Yield: 13.49%
Dividend Per Share: 11.58 USD
Earnings Per Share: 2.28 USD
P/E Ratio: 35
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%