T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) Dividends
Last dividend for T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) as of July 2, 2026 is 14.61 USD. The forward dividend yield for TRSAX as of July 2, 2026 is 13.82%. Average dividend growth rate for stock T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) for past three years is 30.00%.
Dividend history for stock TRSAX (T. Rowe Price Growth Stock Fund Advisor 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 Advisor 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%) | 102.15 USD | 102.15 USD |
| 2024-12-12 | 2024-12-13 | 6.9943 USD (142.05%) | 88.58 USD | 101.08 USD |
| 2023-12-13 | 2023-12-14 | 2.8896 USD (32.20%) | 64.00 USD | 83.42 USD |
| 2022-12-13 | 2022-12-14 | 2.1858 USD (-77.35%) | 42.60 USD | 59.59 USD |
| 2021-12-14 | 2021-12-15 | 9.6500 USD (203.46%) | 68.86 USD | 103.20 USD |
| 2020-12-14 | 2020-12-15 | 3.1800 USD (167.23%) | 52.25 USD | 94.36 USD |
| 2019-12-13 | 2019-12-16 | 1.1900 USD (-76.25%) | 55.36 USD | 71.50 USD |
| 2018-12-13 | 2018-12-14 | 5.0100 USD (-39.78%) | 42.44 USD | 55.75 USD |
| 2017-12-14 | 2017-12-15 | 8.3200 USD (629.82%) | 43.00 USD | 61.26 USD |
| 2016-12-14 | 2016-12-15 | 1.1400 USD (-70.62%) | 32.27 USD | 52.20 USD |
| 2015-12-14 | 3.8800 USD (-22.71%) | 31.90 USD | 52.72 USD | |
| 2014-12-12 | 2014-12-15 | 5.0200 USD (50100%) | 28.84 USD | 51.23 USD |
| 2013-12-13 | 2013-12-16 | 0.0100 USD (-91.67%) | 26.59 USD | 51.91 USD |
| 2008-12-12 | 2008-12-15 | 0.1200 USD (-89.47%) | 9.79 USD | 19.12 USD |
| 2007-12-18 | 2007-12-19 | 1.1400 USD (62.86%) | 16.99 USD | 33.40 USD |
| 2006-12-19 | 2006-12-20 | 0.7000 USD (400%) | 15.43 USD | 31.39 USD |
| 2004-12-14 | 2004-12-15 | 0.1400 USD (180%) | 12.75 USD | 26.52 USD |
| 2003-12-17 | 2003-12-18 | 0.0500 USD (25%) | 11.59 USD | 24.23 USD |
| 2002-12-18 | 2002-12-19 | 0.0400 USD | 8.85 USD | 18.54 USD |
TRSAX
Price: $104.76
Dividend Yield: 13.54%
Forward Dividend Yield: 13.82%
Dividend Per Share: 14.61 USD
Earnings Per Share: 2.57 USD
P/E Ratio: 37.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 85.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%