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TRSAX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 12, 2024
Payment date​
Dec 13, 2024
Dividend Amount Per Share
$6.994
Annually
Dividend Yield
Sector:
Sector Average: 1.2%
Dividend Growth​
3 years
Since 2022
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

TRSAX Dividend Yield Range

Currently, no data available

TRSAX Dividend History

No data currently available
The table shows T. Rowe Price Growth Stock Fund - Advisor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Growth Stock Fund - Advisor Class pay dividends?
Yes, TRSAX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Growth Stock Fund - Advisor Class's dividend?
    T. Rowe Price Growth Stock Fund - Advisor Class (TRSAX) does not pay a dividend
    When is T. Rowe Price Growth Stock Fund - Advisor Class ex-dividend date?
    T. Rowe Price Growth Stock Fund - Advisor Class's previous ex-dividend date was on Dec 12, 2024. T. Rowe Price Growth Stock Fund - Advisor Class shareholders who own TRSAX Mutual Fund before this date received T. Rowe Price Growth Stock Fund - Advisor Class's last dividend payment of $6.99 per share on Dec 13, 2024. 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 next quarterly payment date is on Dec 13, 2024, when T. Rowe Price Growth Stock Fund - Advisor Class shareholders who owned TRSAX shares before Dec 12, 2024 received a dividend payment of $6.99 per share. Add TRSAX to your watchlist to be reminded of TRSAX's next dividend payment.
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