T. Rowe Price Blue Chip Growth Fund - Dividend History
TRBCX
Price:
$203.25
Market Cap:
$0
This investment vehicle primarily directs at least 80% of its net assets—including any capital obtained through borrowing for investment purposes—towards the equity shares of large and mid-sized blue-chip firms known for their growth potential. The fund strategically focuses on companies that maintain leading positions within their respective markets, are guided by experienced management teams, and demonstrate strong financial stability. Notably, this fund operates with a concentrated, non-diversified portfolio strategy.
Industry
Asset Management
IPO Date
1993-06-30
Stock Exchange
NASDAQ
Ticker
TRBCX
TRBCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Blue Chip Growth Fund (TRBCX) has a track record worth reviewing. Looking at dividend history for TRBCX 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
5.43%
Annual Dividend
$11.03
P/E Ratio
34.03
Payout Ratio
0
Dividend per Share
$11.03
EPS
5.97
| 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 | $16.9089 | $16.9089 | 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 | $16.68 | $16.68 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $1.962 | $1.962 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $0.45 | $0.45 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $2.34 | $2.34 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $2.83 | $2.83 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $0.49 | $0.49 | 2016-12-15 | 2016-12-13 |
| 2015-12-14 | $2.36 | $2.36 | 2015-12-15 | 2015-12-11 |
T. Rowe Price Blue Chip Growth Fund (TRBCX) Dividend History Chart
The table below shows T. Rowe Price Blue Chip Growth Fund (TRBCX) 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 (TRBCX) Dividend Growth
T. Rowe Price Blue Chip Growth Fund (TRBCX) 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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Has TRBCX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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