T. Rowe Price Large-Cap Growth Fund I Class (TRLGX)
Market Closed
8 Dec, 20:00
NASDAQ NASDAQ Primary $
97. 52
+0.29
+0.3%
$
42.85B Market Cap
0.18% Div Yield
0 Volume
$ 97.23
Previous Close Day Range
97.52 97.52
Year Range
67.73 100.63
Want to track TRLGX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 15 Dec 2023 | $1.34 | 18 Dec 2023 | 14 Dec 2023 | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 15 Dec 2022 | $1.78 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 15 Dec 2021 | $1.88 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 15 Dec 2020 | $0.26 | 16 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 18 Dec 2019 | $3.42 | 19 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 18 Dec 2018 | $2.83 | 19 Dec 2018 | 17 Dec 2018 | 17 Dec 2018 |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 19 Dec 2017 | $3.42 | 20 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 19 Dec 2016 | $0.48 | 20 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 17 Dec 2015 | $1.36 | 18 Dec 2015 | 16 Dec 2015 | 16 Dec 2015 |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 17 Dec 2014 | $2.1 | 18 Dec 2014 | 16 Dec 2014 | 16 Dec 2014 |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 18 Dec 2013 | $0.01 | 19 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 19 Dec 2012 | $0.07 | 20 Dec 2012 | 18 Dec 2012 | 18 Dec 2012 |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 19 Dec 2011 | $0.03 | 20 Dec 2011 | 16 Dec 2011 | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 17 Dec 2010 | $0.04 | 20 Dec 2010 | 16 Dec 2010 | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 17 Dec 2009 | $0.02 | 18 Dec 2009 | 16 Dec 2009 | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 17 Dec 2008 | $0.03 | 18 Dec 2008 | 16 Dec 2008 | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 20 Dec 2007 | $0.27 | 21 Dec 2007 | 19 Dec 2007 | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 21 Dec 2006 | $0.06 | 22 Dec 2006 | 20 Dec 2006 | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 15 Dec 2005 | $0.01 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 16 Dec 2004 | $0.2 | 17 Dec 2004 | 15 Dec 2004 | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 17 Dec 2003 | $0.01 | 18 Dec 2003 | 16 Dec 2003 | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 5 Feb 2003 | $0 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 4 Feb 2003 | $0 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 3 Feb 2003 | $0 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 23 Jan 2003 | $0 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 21 Jan 2003 | $0 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 17 Jan 2003 | $0 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 10 Jan 2003 | $0 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 9 Jan 2003 | $0 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 2 Jan 2003 | $0 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 18 Dec 2002 | $0.06 | 19 Dec 2002 | 17 Dec 2002 | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 22 Nov 2002 | $0 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 1 Nov 2002 | $0 | - | - | - |
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class 21 Dec 2001 | $0.01 | - | - | - |
TRLGX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRLGX is 0.18%, based on the most recent dividend payment and the current stock price of $97.52 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Large-Cap Growth Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 1.3397 per share on 2023-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 26.27%, reflecting the TRLGX's commitment to rewarding shareholders.
How can I track TRLGX dividends?
You can easily track TRLGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
