TRBCX Dividend History NMFQS:TRBCX
Large Growth | T. Rowe Price
$212.15
↑
$3.08 (1.47%)
Last Updated: May 03, 2026
TRBCX fund offers investors an annual dividend of $44.87 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
TRBCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$44.87
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
491.84%
Year over Year
Recent Payment
$16.9089
Paid on 2024-12-13
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 |
|---|---|---|---|---|
| 2024-12-12 | $16.9089 | 2024-12-11 | 2024-12-13 | Other |
| 2023-12-13 | $5.2095 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-13 | $6.0719 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-14 | $16.6800 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $1.9615 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.4500 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-13 | $2.3400 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $2.8300 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.4900 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-14 | $2.3600 | 2015-12-11 | 2015-12-15 | Other |
| 2014-12-12 | $3.2610 | 2014-12-11 | 2014-12-15 | Other |
| 2012-12-14 | $0.1350 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-30 | $0.0150 | 2011-12-29 | 2011-12-30 | Other |
| 2011-12-14 | $0.0350 | 2011-12-13 | 2011-12-15 | Annual |
| 2010-12-14 | $0.0200 | 2010-12-13 | 2010-12-15 | Annual |
| 2010-04-30 | $0.0230 | - | - | Other |
| 2009-12-31 | $0.0200 | 2009-12-30 | 2009-12-31 | Other |
| 2009-12-14 | $0.0150 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-12 | $0.0700 | 2008-12-11 | 2008-12-15 | Annual |
| 2007-12-18 | $0.1500 | 2007-12-17 | 2007-12-19 | Annual |
| 2006-12-19 | $0.1300 | 2006-12-18 | 2006-12-20 | Annual |
| 2005-12-13 | $0.0800 | 2005-12-12 | 2005-12-14 | Annual |
| 2004-12-14 | $0.1600 | 2004-12-13 | 2004-12-15 | Annual |
| 2003-12-17 | $0.0300 | 2003-12-16 | 2003-12-18 | Annual |
| 2000-12-13 | $1.6200 | 2000-12-12 | 2000-12-14 | Other |
| 1999-12-15 | $0.3600 | 1999-12-14 | 1999-12-16 | Other |
| 1998-12-16 | $0.5000 | 1998-12-15 | 1998-12-17 | Other |
| 1997-12-29 | $0.1400 | 1997-12-26 | 1997-12-29 | Other |
| 1996-12-27 | $0.2200 | 1996-12-26 | 1996-12-30 | Other |
| 1995-12-27 | $0.2300 | 1995-12-26 | 1995-12-28 | Other |
| 1994-12-28 | $0.2200 | 1994-12-27 | 1994-12-29 | Annual |
| 1993-12-22 | $0.1900 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.