TRLGX 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
$11.633Annually
Dividend Yield
13.94%Sector:
Sector Average: 1.031%
Sector Average: 1.031%
Dividend Growth
2 years Since 2023
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
TRLGX Dividend Yield Range
TRLGX Dividend History
No data currently available
FAQ
Does T. Rowe Price Large-Cap Growth Fund Class I pay dividends?
Yes, TRLGX has paid a dividend within the past 12 months.
How much is T. Rowe Price Large-Cap Growth Fund Class I's dividend?
TRLGX pays a dividend of $11.633 per share. TRLGX's annual dividend yield is 13.94%.
When is T. Rowe Price Large-Cap Growth Fund Class I ex-dividend date?
T. Rowe Price Large-Cap Growth Fund Class I's previous ex-dividend date was on Dec 15, 2025. T. Rowe Price Large-Cap Growth Fund Class I shareholders who own TRLGX Mutual Fund before this date received T. Rowe Price Large-Cap Growth Fund Class I's last dividend payment of $11.63 per share on Dec 16, 2025. TRLGX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Large-Cap Growth Fund Class I dividend payment date?
T. Rowe Price Large-Cap Growth Fund Class I's next quarterly payment date is on Dec 16, 2025, when T. Rowe Price Large-Cap Growth Fund Class I shareholders who owned TRLGX shares before Dec 15, 2025 received a dividend payment of $11.63 per share. Add TRLGX to your watchlist to be reminded of TRLGX's next dividend payment.