T. Rowe Price Large-Cap Growth Fund (TRGOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $11.58
- Dividend Yield
- 13.95%
- Dividend Growth (TTM)
- +187.2%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
13.78%
13.78%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2020 | $0.22 |
| Dec 15, 2021 | $1.77 |
| Dec 15, 2022 | $1.7822 |
| Dec 15, 2023 | $1.3397 |
| Dec 16, 2024 | $4.0327 |
| Dec 15, 2025 | $11.58 |
TRGOX Dividend Yield Range
TRGOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Annually | $11.58 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | Annually | $4.03 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Annually | $1.34 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $1.78 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | Annually | $1.77 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Annually | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $11.58 | Dec 16, 2025 | Dec 12, 2025 | Annually |
| Dec 16, 2024 | $4.03 | Dec 17, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $1.34 | Dec 18, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $1.78 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 15, 2021 | $1.77 | Dec 16, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $0.22 | Dec 16, 2020 | Dec 14, 2020 | Annually |
The table shows T. Rowe Price Large-Cap Growth Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TRGOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $11.58 |
| 2024 | 1 | $4.0327 |
| 2023 | 1 | $1.3397 |
| 2022 | 1 | $1.7822 |
| 2021 | 1 | $1.77 |
| 2020 | 1 | $0.22 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Large-Cap Growth Fund pay dividends?
Yes, TRGOX has paid a dividend within the past 12 months. TRGOX pays dividends annually.
How much is T. Rowe Price Large-Cap Growth Fund's dividend?
TRGOX’s most recent dividend was $11.58 per share. TRGOX’s annual dividend yield is 13.95%.
When is T. Rowe Price Large-Cap Growth Fund ex-dividend date?
T. Rowe Price Large-Cap Growth Fund’s last ex-dividend date was Dec 15, 2025. Shareholders who own TRGOX shares before this date received a dividend of $11.58 per share on Dec 16, 2025. TRGOX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Large-Cap Growth Fund dividend payment date?
T. Rowe Price Large-Cap Growth Fund’s last dividend payment date was Dec 16, 2025. Shareholders who own TRGOX shares before Dec 15, 2025 received $11.58 per share.