T. Rowe Price Blue Chip Growth Fund Advisor Class (PABGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
191.27
+0.72 (0.38%)
Mar 6, 2026, 8:10 AM EST
PABGX Dividend Information
PABGX has an annual dividend of $11.03 per share, with a yield of 5.79%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.79%
Annual Dividend
$11.03
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $11.0323 | 2025-12-12 |
| 2024-12-12 | $16.4232 | 2024-12-13 |
| 2023-12-13 | $5.2095 | 2023-12-14 |
| 2022-12-13 | $6.0719 | 2022-12-14 |
| 2021-12-14 | $16.170 | 2021-12-15 |
| 2020-12-14 | $1.9615 | 2020-12-15 |
* Dividend amounts are adjusted for stock splits when applicable.