PABGX Dividend History NMFQS:PABGX
Large Growth | T. Rowe Price
$203.35
↓
$-1.30 (-0.64%)
Last Updated: May 03, 2026
PABGX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2012-12-14 .
PABGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2012-12-14
Annual Growth Rate
21.05%
Year over Year
Recent Payment
$0.0400
Paid on 2012-12-17
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2012-12-14 | $0.0400 | 2012-12-13 | 2012-12-17 | Annual |
| 2008-12-12 | $0.0100 | 2008-12-11 | 2008-12-15 | Annual |
| 2007-12-18 | $0.1000 | 2007-12-17 | 2007-12-19 | Annual |
| 2006-12-19 | $0.0800 | 2006-12-18 | 2006-12-20 | Annual |
| 2005-12-15 | $0.0100 | - | - | Annual |
| 2004-12-14 | $0.1400 | 2004-12-13 | 2004-12-15 | Annual |
| 2003-12-17 | $0.0300 | 2003-12-16 | 2003-12-18 | Annual |
| 2002-12-18 | $0.0100 | 2002-12-17 | 2002-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.