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PRUFX Dividend History NMFQS:PRUFX

Large Growth | T. Rowe Price
$108.86
↑ $1.59 (1.48%)
Last Updated: May 03, 2026

PRUFX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-13 .

PRUFX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$1.13
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2019-12-13

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.2400
Paid on 2019-12-16

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
2019-12-13 $0.2400 2019-12-12 2019-12-16 Annual
2019-03-27 $0.4200 - - Annual
2018-12-13 $0.2100 2018-12-12 2018-12-14 Other
2017-12-14 $0.2600 2017-12-13 2017-12-15 Other
2016-12-14 $0.1300 2016-12-13 2016-12-15 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.