T. Rowe Price Large-Cap Growth Fund I Class
TRLGX
Price:
$80.25
Market Cap:
$0
The investment seeks to provide long-term capital appreciation through investments in common stocks of growth companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks 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
2001-10-31
Stock Exchange
NASDAQ
Ticker
TRLGX
TRLGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) has a track record worth reviewing. Looking at dividend history for TRLGX 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
14.50%
Annual Dividend
$11.63
P/E Ratio
34.98
Payout Ratio
0
Dividend per Share
$11.63
EPS
2.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $11.6333 | $11.6333 | 2025-12-16 | |
| 2024-12-16 | $4.0327 | $4.0327 | 2024-12-17 | |
| 2023-12-15 | $1.3397 | $1.3397 | 2023-12-18 | |
| 2022-12-15 | $1.7822 | $1.7822 | 2022-12-16 | 2022-12-15 |
| 2021-12-15 | $1.88 | $1.88 | 2021-12-16 | 2021-12-15 |
| 2020-12-15 | $0.26 | $0.26 | 2020-12-16 | 2020-12-14 |
| 2019-12-18 | $3.42 | $3.42 | 2019-12-19 | 2019-12-17 |
| 2018-12-18 | $2.83 | $2.83 | 2018-12-19 | 2018-12-17 |
| 2017-12-19 | $3.42 | $3.42 | 2017-12-20 | 2017-12-18 |
| 2016-12-19 | $0.48 | $0.48 | 2016-12-20 | 2016-12-16 |
| 2015-12-17 | $1.36 | $1.36 | 2015-12-18 | 2015-12-16 |
T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) Dividend History Chart
The table below shows T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) 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 I Class (TRLGX) Dividend Growth
T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) 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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