TRLGX distributions (2026)
T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) paid $11.74 a share in distributions over its last year of payments, annual. The last ex-date was Dec 15, 2025. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $11.74 a share a year, shares priced at the last close ($84.77). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $1,174 |
| 500 shares | 500 | $5,868 |
| 1,000 shares | 1,000 | $11,736 |
| $10,000 at the last close | 118 | $1,384 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2025 | $11.74 | +191.0% |
| 2024 | $4.03 | +201.0% |
| 2023 | $1.34 | -27.3% |
| 2022 | $1.84 | -2.0% |
| 2021 | $1.88 | +623.1% |
| 2020 | $0.26 | -85.5% |
| 2019 | $1.79 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 7 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Dec 15, 2025 | $11.74 |
| Dec 16, 2024 | $4.03 |
| Dec 15, 2023 | $1.34 |
| Dec 15, 2022 | $1.84 |
| Dec 15, 2021 | $1.88 |
| Dec 15, 2020 | $0.26 |
| Dec 18, 2019 | $1.79 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does TRLGX pay in distributions?
- TRLGX paid $11.74 a share in distributions over its last year of payments, annual; the most recent ex-date was Dec 15, 2025.
- How often does TRLGX pay distributions?
- T. Rowe Price Large-Cap Growth Fund I Class pays annual (1 payments a year); the most recent ex-date was Dec 15, 2025.
- Can I see TRLGX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.