T. Rowe Price Growth Stock Fund R Class - Dividend History
RRGSX
Price:
$93.64
Market Cap:
$0
The main objective of this investment is to achieve substantial long-term capital appreciation. To accomplish this, the fund primarily allocates capital to common stocks. Specifically, it commits a minimum of 80% of its total net assets (inclusive of any borrowed funds utilized for investment) to the shares of a varied selection of growth-oriented enterprises. While its portfolio will predominantly feature U.S. common equities, the fund maintains the flexibility to invest in international stocks when such investments align with its core objective. It's important to note that this fund operates with a non-diversified strategy.
Industry
Asset Management
IPO Date
2002-09-30
Stock Exchange
NASDAQ
Ticker
RRGSX
RRGSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Growth Stock Fund R Class (RRGSX) has a track record worth reviewing. Looking at dividend history for RRGSX 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
15.60%
Annual Dividend
$14.61
P/E Ratio
36.69
Payout Ratio
0
Dividend per Share
$14.61
EPS
2.55
| 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 | $9.43 | $9.43 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $2.99 | $2.99 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $1.19 | $1.19 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $4.84 | $4.84 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $8.19 | $8.19 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $1.14 | $1.14 | 2016-12-15 | 2016-12-13 |
| 2015-12-14 | $3.88 | $3.88 |
T. Rowe Price Growth Stock Fund R Class (RRGSX) Dividend History Chart
The table below shows T. Rowe Price Growth Stock Fund R Class (RRGSX) 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 R Class (RRGSX) Dividend Growth
T. Rowe Price Growth Stock Fund R Class (RRGSX) 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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