TRSAX
T. Rowe Price Growth Stock Fund - Advisor Class
$99.67
T. Rowe Price Growth Stock Fund - Advisor Class (TRSAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $14.609
- Dividend Yield
- 14.12%
- Dividend Growth (TTM)
- +108.9%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
14.66%
14.66%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $5.02 |
| Dec 14, 2015 | $3.88 |
| Dec 14, 2016 | $1.14 |
| Dec 14, 2017 | $8.32 |
| Dec 13, 2018 | $5.01 |
| Dec 13, 2019 | $1.19 |
| Dec 14, 2020 | $3.18 |
| Dec 14, 2021 | $9.65 |
| Dec 13, 2022 | $2.1858 |
| Dec 13, 2023 | $2.8896 |
| Dec 12, 2024 | $6.9943 |
| Dec 11, 2025 | $14.6086 |
TRSAX Dividend Yield Range
TRSAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $14.61 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $6.99 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $2.89 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $2.19 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $9.65 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $3.18 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $1.19 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $5.01 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $8.32 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $1.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $14.61 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $6.99 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $2.89 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $2.19 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $9.65 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $3.18 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $1.19 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $5.01 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $8.32 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $1.14 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Growth Stock Fund - Advisor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TRSAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $14.6086 |
| 2024 | 1 | $6.9943 |
| 2023 | 1 | $2.8896 |
| 2022 | 1 | $2.1858 |
| 2021 | 1 | $9.65 |
| 2020 | 1 | $3.18 |
| 2019 | 1 | $1.19 |
| 2018 | 1 | $5.01 |
| 2017 | 1 | $8.32 |
| 2016 | 1 | $1.14 |
| 2015 | 1 | $3.88 |
| 2014 | 1 | $5.02 |
| 2013 | 1 | $0.01 |
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 Growth Stock Fund - Advisor Class pay dividends?
Yes, TRSAX has paid a dividend within the past 12 months. TRSAX pays dividends annually.
How much is T. Rowe Price Growth Stock Fund - Advisor Class's dividend?
TRSAX’s most recent dividend was $14.609 per share. TRSAX’s annual dividend yield is 14.12%.
When is T. Rowe Price Growth Stock Fund - Advisor Class ex-dividend date?
T. Rowe Price Growth Stock Fund - Advisor Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own TRSAX shares before this date received a dividend of $14.609 per share on Dec 12, 2025. TRSAX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Growth Stock Fund - Advisor Class dividend payment date?
T. Rowe Price Growth Stock Fund - Advisor Class’s last dividend payment date was Dec 12, 2025. Shareholders who own TRSAX shares before Dec 11, 2025 received $14.609 per share.
