TPLGX Dividend History NMFQS:TPLGX
Large Growth | T. Rowe Price
$75.16
↑
$0.23 (0.31%)
Last Updated: Jun 26, 2026
TPLGX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
TPLGX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-35.65%
Year over Year
Recent Payment
$0.0220
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0220 | - | - | Annual |
| 2023-12-19 | $0.0200 | 2023-12-18 | 2023-12-20 | Annual |
| 2020-12-17 | $0.0160 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-18 | $0.0900 | 2019-12-17 | 2019-12-19 | Other |
| 2018-12-18 | $0.0600 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-19 | $0.0700 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-19 | $0.0700 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.0300 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.0200 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.0350 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.0600 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.0400 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.0300 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-04-30 | $0.0620 | - | - | Annual |
| 2009-12-17 | $0.0200 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.0500 | 2008-12-16 | 2008-12-18 | Annual |
| 2007-12-20 | $0.0500 | 2007-12-19 | 2007-12-21 | Other |
| 2006-12-21 | $0.0600 | 2006-12-20 | 2006-12-22 | Annual |
| 2005-12-14 | $0.0700 | - | - | Annual |
| 2004-12-16 | $0.1100 | 2004-12-15 | 2004-12-17 | Other |
| 2003-12-17 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.