T Rowe Price Large-Cap Growth Fund I Logo
US45775L4086

T Rowe Price Large-Cap Growth Fund I

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2019, T Rowe Price Large-Cap Growth Fund I has already paid €0.16 in dividends. The last payout was in December 2019.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€76.87
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

T Rowe Price Large-Cap Growth Fund I has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2019 €0.16 82.23% 0.41%
18/12/2019 19/12/2019 €0.16
2018 €0.0878 15.98% 0.28%
18/12/2018 19/12/2018 €0.0878
2017 €0.0757 12.31% 0.25%
19/12/2017 20/12/2017 €0.0757
2016 €0.0674 632.61% 0.24%
19/12/2016 20/12/2016 €0.0674
2015 €0.0092 43.56% 0.03%
17/12/2015 18/12/2015 €0.0092
2014 €0.0163 122.68% 0.07%
17/12/2014 18/12/2014 €0.0163
2013 €0.00732 86.16% 0.04%
18/12/2013 19/12/2013 €0.00732
2012 €0.0529 131.00% 0.37%
19/12/2012 20/12/2012 €0.0529
2011 €0.0229 24.92% 0.18%
19/12/2011 20/12/2011 €0.0229
2010 €0.0305 89.44% 0.25%
17/12/2010 20/12/2010 €0.0305
2009 €0.0161 22.97% 0.16%
17/12/2009 18/12/2009 €0.0161
2008 €0.0209 50.00% 0.32%
17/12/2008 18/12/2008 €0.0209
2007 €0.0418 37.50% 0.39%
20/12/2007 21/12/2007 €0.0418
2006 €0.0304 264.95% 0.27%
21/12/2006 22/12/2006 €0.0304
2005 €0.00833 84.19% 0.07%
15/12/2005 16/12/2005 €0.00833
2004 €0.0527 553.85% 0.56%
16/12/2004 17/12/2004 €0.0527
2003 €0.00806 28.04% 0.09%
17/12/2003 18/12/2003 €0.00806
2001 €0.0112 0.00% 0.09%
12/12/2001 13/12/2001 €0.0112

Frequently asked questions

When were the most recent dividend payment dates for T Rowe Price Large-Cap Growth Fund I?

The most recent payment was made on 19/12/2019. Previous payments were made on: 19/12/2018.

When did you need to hold T Rowe Price Large-Cap Growth Fund I in your portfolio to receive the latest dividend?

If you held T Rowe Price Large-Cap Growth Fund I in your portfolio on 18/12/2019, you received the payout.

When is the next dividend from T Rowe Price Large-Cap Growth Fund I expected?

As T Rowe Price Large-Cap Growth Fund I has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more