T. Rowe Price Growth Stock Fund I Class (PRUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
111.10
+0.86 (0.78%)
Jun 27, 2025, 4:00 PM EDT
PRUFX Dividend Information
Dividend Yield
6.50%
Annual Dividend
$6.99
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $6.9943 | Dec 13, 2024 |
Dec 13, 2023 | $2.8896 | Dec 14, 2023 |
Dec 13, 2022 | $2.1858 | Dec 14, 2022 |
Dec 14, 2021 | $10.100 | Dec 15, 2021 |
Dec 14, 2020 | $3.530 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.