TRGOX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 15, 2025Payment date
Dec 16, 2025
Dec 16, 2025
Dividend Amount Per Share
$11.58Annually
Dividend Yield
13.98%Sector:
Sector Average: 1.021%
Sector Average: 1.021%
Dividend Growth
2 years Since 2023
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
TRGOX Dividend Yield Range
TRGOX Dividend History
No data currently available
FAQ
Does T. Rowe Price Large-Cap Growth Fund pay dividends?
Yes, TRGOX has paid a dividend within the past 12 months.
How much is T. Rowe Price Large-Cap Growth Fund's dividend?
TRGOX pays a dividend of $11.58 per share. TRGOX's annual dividend yield is 13.98%.
When is T. Rowe Price Large-Cap Growth Fund ex-dividend date?
T. Rowe Price Large-Cap Growth Fund's previous ex-dividend date was on Dec 15, 2025. T. Rowe Price Large-Cap Growth Fund shareholders who own TRGOX Mutual Fund before this date received T. Rowe Price Large-Cap Growth Fund's last dividend payment of $11.58 per share on Dec 16, 2025. TRGOX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Large-Cap Growth Fund dividend payment date?
T. Rowe Price Large-Cap Growth Fund's next quarterly payment date is on Dec 16, 2025, when T. Rowe Price Large-Cap Growth Fund shareholders who owned TRGOX shares before Dec 15, 2025 received a dividend payment of $11.58 per share. Add TRGOX to your watchlist to be reminded of TRGOX's next dividend payment.