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TRLGX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 16, 2024Payment date
Dec 17, 2024
Dec 17, 2024
Dividend Amount Per Share
$4.032Annually
Dividend Yield
4.75%Sector:
Sector Average: 1.173%
Sector Average: 1.173%
Dividend Growth
a year agoSince 2023
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
TRLGX Dividend Yield Range
Currently, no data available
TRLGX Dividend History
No data currently available
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 $4.032 per share. TRLGX's annual dividend yield is 4.75%.
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 16, 2024. 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 $4.03 per share on Dec 17, 2024. 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 17, 2024, when T. Rowe Price Large-Cap Growth Fund Class I shareholders who owned TRLGX shares before Dec 16, 2024 received a dividend payment of $4.03 per share. Add TRLGX to your watchlist to be reminded of TRLGX's next dividend payment.