T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) Dividends
Last dividend for T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) as of June 9, 2026 is 11.63 USD. The forward dividend yield for TRLGX as of June 9, 2026 is 13.66%. Average dividend growth rate for stock T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) for past three years is 30.00%.
Dividend history for stock TRLGX (T. Rowe Price Large-Cap Growth Fund I Class) 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 I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 11.6333 USD (188.47%) | 85.62 USD | 85.62 USD |
| 2024-12-16 | 2024-12-17 | 4.0327 USD (201.02%) | 82.27 USD | 82.27 USD |
| 2023-12-15 | 2023-12-18 | 1.3397 USD (-24.83%) | 62.79 USD | 65.78 USD |
| 2022-12-15 | 2022-12-16 | 1.7822 USD (-5.20%) | 42.94 USD | 45.92 USD |
| 2021-12-15 | 2021-12-16 | 1.8800 USD (623.08%) | 66.34 USD | 73.52 USD |
| 2020-12-15 | 2020-12-16 | 0.2600 USD (-92.40%) | 53.83 USD | 61.21 USD |
| 2019-12-18 | 2019-12-19 | 3.4200 USD (20.85%) | 38.57 USD | 44.05 USD |
| 2018-12-18 | 2018-12-19 | 2.8300 USD (-17.25%) | 30.01 USD | 35.70 USD |
| 2017-12-19 | 2017-12-20 | 3.4200 USD (612.50%) | 28.76 USD | 36.91 USD |
| 2016-12-19 | 2016-12-20 | 0.4800 USD (-64.71%) | 20.88 USD | 29.24 USD |
| 2015-12-17 | 2015-12-18 | 1.3600 USD (-35.24%) | 20.30 USD | 28.89 USD |
| 2014-12-17 | 2014-12-18 | 2.1000 USD (20900%) | 18.45 USD | 27.48 USD |
| 2013-12-18 | 2013-12-19 | 0.0100 USD (-85.71%) | 16.94 USD | 27.26 USD |
| 2012-12-19 | 2012-12-20 | 0.0700 USD (133.33%) | 11.73 USD | 18.88 USD |
| 2011-12-19 | 2011-12-20 | 0.0300 USD (-25%) | 9.98 USD | 16.12 USD |
| 2010-12-17 | 2010-12-20 | 0.0400 USD (73.91%) | 10.12 USD | 16.38 USD |
| 2009-12-17 | 2009-12-18 | 0.0230 USD (-23.33%) | 8.70 USD | 14.12 USD |
| 2008-12-17 | 2008-12-18 | 0.0300 USD (-88.89%) | 5.67 USD | 9.22 USD |
| 2007-12-20 | 2007-12-21 | 0.2700 USD (350%) | 9.59 USD | 15.64 USD |
| 2006-12-21 | 2006-12-22 | 0.0600 USD (-70%) | 8.82 USD | 14.64 USD |
| 2004-12-16 | 2004-12-17 | 0.2000 USD (1900%) | 7.71 USD | 12.85 USD |
| 2003-12-17 | 2003-12-18 | 0.0100 USD (-83.33%) | 6.94 USD | 11.75 USD |
| 2002-12-18 | 2002-12-19 | 0.0600 USD | 5.00 USD | 8.49 USD |
TRLGX
Price: $85.15
Dividend Yield: 13.66%
Forward Dividend Yield: 13.66%
Dividend Per Share: 11.63 USD
Earnings Per Share: 2.29 USD
P/E Ratio: 34.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 37.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%