TRLGX Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $11.633
- Dividend Yield
- 13.91%
- Dividend Growth
- 3 years
- Analyst Consensus
- Strong Buy
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2023
Last 3 Months
Dividend Amount Per Share
TRLGX Dividend Yield Range
TRLGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Annually | $11.63 |
| 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 | $1.88 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Annually | $0.26 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | Annually | $3.42 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | Annually | $2.83 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | Annually | $3.42 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 20, 2016 | Annually | $0.48 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $11.63 | 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 | $1.88 | Dec 16, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $0.26 | Dec 16, 2020 | Dec 14, 2020 | Annually |
| Dec 18, 2019 | $3.42 | Dec 19, 2019 | Dec 17, 2019 | Annually |
| Dec 18, 2018 | $2.83 | Dec 19, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $3.42 | Dec 20, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.48 | Dec 20, 2016 | Dec 16, 2016 | Annually |
The table shows T. Rowe Price Large-Cap Growth Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does T. Rowe Price Large-Cap Growth Fund Class I pay dividends?
Yes, TRLGX has paid a dividend within the past 12 months.
How much is T. Rowe Price Large-Cap Growth Fund Class I's dividend?
TRLGX pays a dividend of $11.633 per share. TRLGX's annual dividend yield is 13.91%.
When is T. Rowe Price Large-Cap Growth Fund Class I ex-dividend date?
T. Rowe Price Large-Cap Growth Fund Class I's previous ex-dividend date was on Dec 15, 2025. T. Rowe Price Large-Cap Growth Fund Class I shareholders who own TRLGX Mutual Fund before this date received T. Rowe Price Large-Cap Growth Fund Class I's last dividend payment of $11.63 per share on Dec 16, 2025. TRLGX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Large-Cap Growth Fund Class I dividend payment date?
T. Rowe Price Large-Cap Growth Fund Class I's next quarterly payment date is on Dec 16, 2025, when T. Rowe Price Large-Cap Growth Fund Class I shareholders who owned TRLGX shares before Dec 15, 2025 received a dividend payment of $11.63 per share. Add TRLGX to your watchlist to be reminded of TRLGX's next dividend payment.