T. Rowe Price Large-Cap Growth Fund
TRGOX
Price:
$84.14
Market Cap:
$0
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the securities of large-cap companies. The advisor defines a large-cap company as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000® Growth Index, a widely used benchmark of the largest U.S. growth stocks. The fund is non-diversified.
Industry
Asset Management
IPO Date
2020-05-04
Stock Exchange
NASDAQ
Ticker
TRGOX
TRGOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Large-Cap Growth Fund (TRGOX) has a track record worth reviewing. Looking at dividend history for TRGOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
13.76%
Annual Dividend
$11.58
P/E Ratio
33.65
Payout Ratio
0
Dividend per Share
$11.58
EPS
2.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $11.58 | $11.58 | 2025-12-16 | |
| 2020-12-15 | $0.22 | $0.22 |
T. Rowe Price Large-Cap Growth Fund (TRGOX) Dividend History Chart
The table below shows T. Rowe Price Large-Cap Growth Fund (TRGOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Large-Cap Growth Fund (TRGOX) Dividend Growth
T. Rowe Price Large-Cap Growth Fund (TRGOX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| T. Rowe Price Retirement 2035 Fund (TRRJX) | 0.02% |
| Vanguard Windsor Fund (VWNDX) | 0.12% |
| Vanguard STAR Fund (VGSTX) | 0.06% |
| T. Rowe Price Mid-Cap Growth Fund (RRMGX) | 0.07% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRGOX’s dividend yield?
What is the difference between regular and special dividends?
Has TRGOX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRGOX pay dividends?
What factors impact TRGOX's dividend payments?
Can dividends change over time?
What is TRGOX’s next dividend date?