T. Rowe Price Growth Stock Fund R Class
RRGSX
Price:
$88.33
Market Cap:
$0
The investment seeks long-term capital growth through investments in stocks. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companies. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objective. The fund is non-diversified.
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
16.54%
Annual Dividend
$14.61
P/E Ratio
36.88
Payout Ratio
0
Dividend per Share
$14.61
EPS
2.39
| 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is RRGSX’s dividend yield?
What is the difference between regular and special dividends?
Has RRGSX increased its dividends over time?
Why might dividend history data be delayed?
How often does RRGSX pay dividends?
What factors impact RRGSX's dividend payments?
Can dividends change over time?
What is RRGSX’s next dividend date?