TBCIX
Price:
$205
Market Cap:
$0
The primary aim of this fund is to achieve substantial capital growth over an extended period, while income generation serves as a supplemental objective. It typically allocates at least 80% of its total assets (including any funds acquired through borrowing) to the equity shares of well-established, growing companies of both large and moderate market capitalization. The investment focuses on enterprises that demonstrate dominant market positions, are overseen by experienced leadership, and exhibit strong financial health. Notably, this portfolio operates on a non-diversified basis.
Industry
Asset Management
IPO Date
2015-12-17
Stock Exchange
NASDAQ
Ticker
TBCIX
Dividends are a key part of long-term returns for investors, and T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) has a track record worth reviewing. Looking at dividend history for TBCIX 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
5.38%
Annual Dividend
$11.03
P/E Ratio
34.05
Payout Ratio
0
Dividend per Share
$11.03
EPS
6.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $11.0323 | $11.0323 | 2025-12-12 | |
| 2024-12-12 | $17.1255 | $17.1255 | 2024-12-13 | |
| 2023-12-13 | $5.2095 | $5.2095 | 2023-12-14 | |
| 2022-12-13 | $6.0719 | $6.0719 | 2022-12-14 | 2022-12-13 |
| 2021-12-14 | $16.95 | $16.95 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $1.962 | $1.962 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $0.6 | $0.6 | 2019-12-16 | 2019-12-12 |
| 2019-03-27 | $0.14 | $0.14 | ||
| 2018-12-13 | $2.4 | $2.4 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $0.57 | $0.57 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $0.59 | $0.59 | 2016-12-15 | 2016-12-13 |
The table below shows T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) 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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What factors impact TBCIX's dividend payments?
Can dividends change over time?
What is TBCIX’s next dividend date?