- 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
Tools for dividend investors
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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| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2016 | €0.0674 | 632.61% | 0.24% | |
| 2015 | €0.0092 | 43.56% | 0.03% | |
| 2014 | €0.0163 | 122.68% | 0.07% | |
| 2013 | €0.00732 | 86.16% | 0.04% | |
| 2012 | €0.0529 | 131.00% | 0.37% | |
| 2011 | €0.0229 | 24.92% | 0.18% | |
| 2010 | €0.0305 | 89.44% | 0.25% | |
| 2009 | €0.0161 | 22.97% | 0.16% | |
| 2008 | €0.0209 | 50.00% | 0.32% | |
| 2007 | €0.0418 | 37.50% | 0.39% | |
| 2006 | €0.0304 | 264.95% | 0.27% | |
| 2005 | €0.00833 | 84.19% | 0.07% | |
| 2004 | €0.0527 | 553.85% | 0.56% | |
| 2003 | €0.00806 | 28.04% | 0.09% | |
| 2001 | €0.0112 | 0.00% | 0.09% | |
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.