T. Rowe Price Large-Cap Growth Fund I Class (TRLGX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
89. 85
-0.38
-0.4211%
$
39.99B Market Cap
4.04% Div Yield
0 Volume
$ 90.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $0.7 | 16 Dec 2025 | 12 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $4.03 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 15 Dec 2023 | $1.34 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.78 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 15 Dec 2021 | $1.88 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.26 | 16 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 18 Dec 2019 | $3.42 | 19 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $2.83 | 19 Dec 2018 | 17 Dec 2018 | 17 Dec 2018 | Other |
| | 19 Dec 2017 | $3.42 | 20 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 | Other |
| | 19 Dec 2016 | $0.48 | 20 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Other |
| | 17 Dec 2015 | $1.36 | 18 Dec 2015 | 16 Dec 2015 | 16 Dec 2015 | Other |
| | 17 Dec 2014 | $2.1 | 18 Dec 2014 | 16 Dec 2014 | 16 Dec 2014 | Other |
| | 18 Dec 2013 | $0.01 | 19 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Annual |
| | 19 Dec 2012 | $0.07 | 20 Dec 2012 | 18 Dec 2012 | 18 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.03 | 20 Dec 2011 | 16 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.04 | 20 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.02 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.03 | 18 Dec 2008 | 16 Dec 2008 | - | Annual |
| | 20 Dec 2007 | $0.27 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 21 Dec 2006 | $0.06 | 22 Dec 2006 | 20 Dec 2006 | - | Other |
| | 16 Dec 2004 | $0.2 | 17 Dec 2004 | 15 Dec 2004 | - | Other |
| | 17 Dec 2003 | $0.01 | 18 Dec 2003 | 16 Dec 2003 | - | Annual |
| | 18 Dec 2002 | $0.06 | 19 Dec 2002 | 17 Dec 2002 | - | Other |
TRLGX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRLGX is 4.04%, based on the most recent dividend payment and the current stock price of $89.85 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 22 years of consistent payments. The most recent payment was 0.6952 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 20.25%, 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.
