TRLGX Dividend History NMFQS:TRLGX
Large Growth | T. Rowe Price
$88.54
↑
$1.18 (1.35%)
Last Updated: Jun 21, 2026
TRLGX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-18 .
TRLGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-18
Annual Growth Rate
300.00%
Year over Year
Recent Payment
$0.1800
Paid on 2019-12-19
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 |
|---|---|---|---|---|
| 2019-12-18 | $0.1800 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-18 | $0.1000 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-19 | $0.0900 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-19 | $0.0700 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.0100 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.0200 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.0100 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.0700 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.0300 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.0400 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-17 | $0.0230 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.0300 | 2008-12-16 | 2008-12-18 | Annual |
| 2007-12-20 | $0.0600 | 2007-12-19 | 2007-12-21 | Other |
| 2006-12-21 | $0.0400 | 2006-12-20 | 2006-12-22 | Other |
| 2005-12-15 | $0.0100 | - | - | Annual |
| 2004-12-16 | $0.0700 | 2004-12-15 | 2004-12-17 | Other |
| 2003-12-17 | $0.0100 | 2003-12-16 | 2003-12-18 | Annual |
| 2003-02-05 | $0.0020 | - | - | Annual |
| 2003-02-04 | $0.0030 | - | - | Annual |
| 2003-02-03 | $0.0020 | - | - | Annual |
| 2003-01-23 | $0.0030 | - | - | Annual |
| 2003-01-21 | $0.0020 | - | - | Annual |
| 2003-01-17 | $0.0030 | - | - | Annual |
| 2003-01-10 | $0.0020 | - | - | Annual |
| 2003-01-09 | $0.0030 | - | - | Annual |
| 2003-01-02 | $0.0020 | - | - | Annual |
| 2002-11-22 | $0.0030 | - | - | Annual |
| 2002-11-01 | $0.0020 | - | - | Annual |
| 2001-12-21 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.