TBCIX Dividend History NMFQS:TBCIX
Large Growth | T. Rowe Price
$213.91
↑
$3.11 (1.48%)
Last Updated: May 03, 2026
TBCIX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2019-12-13 .
TBCIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2600
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 | $0.2600 | 2019-12-12 | 2019-12-16 | Other |
| 2019-03-27 | $0.1400 | - | - | Other |
| 2018-12-13 | $0.0600 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.1700 | 2017-12-13 | 2017-12-15 | Other |
| 2017-12-12 | $2.3700 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.1500 | 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.