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PRGFX
$110.75+0.89%
as of close, Oct 19, 2026
☾ AH $110.75 +0.89%
T. Rowe Price Growth Stock FundMutual fund · Active Stock Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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PRGFX dividend history (2026)

T. Rowe Price Growth Stock Fund (PRGFX) paid $14.61 a share over its last year of payments, annual. The payment has risen for 3 consecutive years and has grown +33.9% a year compounded (CAGR) over the past five. The last ex-dividend date was Dec 11, 2025. Not investment advice.

Price and yield as of market close, Oct 19, 2026; the dividend record runs from 2019.

Annual dividend
$14.61
per share, last full year
Years of raises
3
consecutive complete years
5-year growth (CAGR)
+33.9%
of the payment, compounded
Last ex-date
Dec 11, 2025
$14.61 a share

What a holding earns#

At the current rate of $14.61 a share a year, shares priced at the last close ($110.75). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$1,461
500 shares500$7,305
1,000 shares1,000$14,609
$10,000 at the last close90.3$1,319

Dividends by year#

Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.

YearPaid / sharevs prior yr
2025$14.61+108.9%
2024$6.99+142.0%
2023$2.89+32.2%
2022$2.19-78.0%
2021$9.93+192.1%
2020$3.40+2328.6%
2019$0.14—

Recent payments#

The last 7 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Dec 11, 2025$14.61
Dec 12, 2024$6.99
Dec 13, 2023$2.89
Dec 13, 2022$2.19
Dec 14, 2021$9.93
Dec 14, 2020$3.40
Dec 13, 2019$0.14

About this data#

Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.

FAQ#

How much does PRGFX pay in dividends?
PRGFX paid $14.61 a share over its last year of payments, which vary in size.
How often does PRGFX pay dividends?
T. Rowe Price Growth Stock Fund pays annual (1 payments a year); the most recent ex-dividend date was Dec 11, 2025.
How many years has PRGFX raised its dividend?
PRGFX has raised its dividend for 3 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
Can I see PRGFX's dividends reinvested?
Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.