TRSAX Dividend History NMFQS:TRSAX
Large Growth | T. Rowe Price
$101.61
↓
$-0.28 (-0.27%)
Last Updated: May 03, 2026
TRSAX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TRSAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-14 | $0.0000 | - | - | Annual |
| 2019-12-13 | $0.0000 | - | - | Annual |
| 2018-12-13 | $0.0000 | - | - | Annual |
| 2017-12-14 | $0.0000 | - | - | Annual |
| 2016-12-14 | $0.0000 | - | - | Annual |
| 2015-12-14 | $0.0000 | - | - | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2013-12-13 | $0.0100 | 2013-12-12 | 2013-12-16 | Annual |
| 2008-12-12 | $0.0500 | 2008-12-11 | 2008-12-15 | Other |
| 2007-12-18 | $0.1300 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $0.1300 | 2006-12-18 | 2006-12-20 | Other |
| 2004-12-14 | $0.1400 | 2004-12-13 | 2004-12-15 | Annual |
| 2003-12-17 | $0.0500 | 2003-12-16 | 2003-12-18 | Annual |
| 2002-12-18 | $0.0400 | 2002-12-17 | 2002-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.