T. Rowe Price Blue Chip Growth Fund (TRBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
212.86
+0.71 (0.33%)
Apr 28, 2026, 8:10 AM EST
TRBCX Dividend Information
TRBCX has an annual dividend of $11.03 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.57%
Annual Dividend
$11.03
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $11.0323 | 2025-12-12 |
| 2024-12-12 | $16.9089 | 2024-12-13 |
| 2023-12-13 | $5.2095 | 2023-12-14 |
| 2022-12-13 | $6.0719 | 2022-12-14 |
| 2020-12-14 | $1.9615 | 2020-12-15 |
* Dividend amounts are adjusted for stock splits when applicable.