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.

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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.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€75.31
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.

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

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 12/18/2019, 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.

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