T. Rowe Price Growth Stock Fund - Dividend History
PRGFX
Price:
$106.27
Market Cap:
$0
The T. Rowe Price Growth Stock Fund aims to achieve substantial long-term capital appreciation by primarily investing in equity securities. It typically allocates a minimum of 80% of its net assets, including any capital borrowed for investment purposes, to the common shares of a varied selection of companies identified for their growth potential. While the portfolio largely consists of U.S. common stocks, the fund also has the flexibility to invest in international equities when consistent with its overarching investment objective. This fund is categorized as non-diversified.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
PRGFX
PRGFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Growth Stock Fund (PRGFX) has a track record worth reviewing. Looking at dividend history for PRGFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
13.75%
Annual Dividend
$14.61
P/E Ratio
36.75
Payout Ratio
0
Dividend per Share
$14.61
EPS
2.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $14.6086 | $14.6086 | 2025-12-12 | |
| 2024-12-12 | $6.9943 | $6.9943 | 2024-12-13 | |
| 2023-12-13 | $2.8896 | $2.8896 | 2023-12-14 | |
| 2022-12-13 | $2.1858 | $2.1858 | 2022-12-14 | 2022-12-13 |
| 2021-12-14 | $9.93 | $9.93 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $3.4 | $3.4 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $1.33 | $1.33 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $5.19 | $5.19 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $8.5 | $8.5 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $1.18 | $1.18 | 2016-12-15 | 2016-12-13 |
| 2015-12-14 | $3.88 | $3.88 | 2015-12-15 | 2015-12-11 |
T. Rowe Price Growth Stock Fund (PRGFX) Dividend History Chart
The table below shows T. Rowe Price Growth Stock Fund (PRGFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Growth Stock Fund (PRGFX) Dividend Growth
T. Rowe Price Growth Stock Fund (PRGFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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