PRSGX Dividend History NMFQS:PRSGX
Large Blend | T. Rowe Price
$25.84
↑
$0.23 (0.90%)
Last Updated: Mar 20, 2026
PRSGX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 0.50%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-22 .
PRSGX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
-33.70%
Year over Year
Recent Payment
$0.2120
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-22 | $0.2120 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.1380 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.1660 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.2000 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.3000 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.2700 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.2600 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-21 | $0.2500 | 2016-12-20 | 2016-12-22 | Other |
| 2015-12-18 | $0.2600 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-22 | $0.2800 | - | - | Annual |
| 2014-12-19 | $1.8900 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-20 | $0.2200 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-20 | $0.2500 | 2012-12-19 | 2012-12-21 | Other |
| 2011-12-21 | $0.1800 | 2011-12-20 | 2011-12-22 | Other |
| 2010-12-21 | $0.1700 | 2010-12-20 | 2010-12-22 | Annual |
| 2009-12-18 | $0.1500 | 2009-12-17 | 2009-12-21 | Other |
| 2008-12-19 | $0.2100 | 2008-12-18 | 2008-12-22 | Other |
| 2007-12-20 | $0.2300 | 2007-12-19 | 2007-12-21 | Other |
| 2006-12-21 | $0.1700 | 2006-12-20 | 2006-12-22 | Other |
| 2005-12-15 | $0.1400 | - | - | Annual |
| 2004-12-16 | $0.1200 | 2004-12-15 | 2004-12-17 | Other |
| 2003-12-17 | $0.1000 | 2003-12-16 | 2003-12-18 | Other |
| 2002-12-18 | $0.0800 | 2002-12-17 | 2002-12-19 | Other |
| 2001-12-12 | $0.1600 | 2001-12-11 | 2001-12-13 | Other |
| 2000-12-13 | $0.1200 | 2000-12-12 | 2000-12-14 | Other |
| 1999-12-15 | $0.1700 | 1999-12-14 | 1999-12-16 | Other |
| 1998-12-16 | $0.1800 | 1998-12-15 | 1998-12-17 | Other |
| 1997-12-29 | $0.2000 | 1997-12-26 | 1997-12-29 | Other |
| 1996-12-27 | $0.2000 | 1996-12-26 | 1996-12-30 | Other |
| 1995-12-27 | $0.2100 | 1995-12-26 | 1995-12-28 | Other |
| 1994-12-28 | $0.1700 | 1994-12-27 | 1994-12-29 | Other |
| 1993-12-30 | $0.1600 | 1993-12-29 | 1994-01-03 | Other |
| 1992-12-30 | $0.2000 | 1992-12-29 | 1993-01-04 | Other |
| 1991-12-30 | $0.2100 | 1991-12-27 | 1992-01-02 | Annual |
| 1990-12-28 | $0.1900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.