T. Rowe Price Growth Stock Fund Advisor Class (TRSAX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
106. 51
+0.7
+0.6616%
$
84.11B Market Cap
4.04% Div Yield
0 Volume
$ 105.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $2.89 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.19 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 14 Dec 2021 | $9.65 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $3.18 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.19 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $5.01 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $8.32 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $1.14 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
| | 12 Dec 2014 | $5.02 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $0.01 | 16 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Annual |
| | 12 Dec 2008 | $0.12 | 15 Dec 2008 | 11 Dec 2008 | - | Other |
| | 18 Dec 2007 | $1.14 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $0.7 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 14 Dec 2004 | $0.14 | 15 Dec 2004 | 13 Dec 2004 | - | Annual |
| | 17 Dec 2003 | $0.05 | 18 Dec 2003 | 16 Dec 2003 | - | Annual |
| | 18 Dec 2002 | $0.04 | 19 Dec 2002 | 17 Dec 2002 | - | Annual |
TRSAX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRSAX is 4.04%, based on the most recent dividend payment and the current stock price of $106.51 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 Growth Stock Fund Advisor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 2.8896 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 23.86%, reflecting the TRSAX's commitment to rewarding shareholders.
How can I track TRSAX dividends?
You can easily track TRSAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
