| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.18 | 80% | ||
| $0.18 | 80% | ||
| $0.10 | 11.11% | ||
| $0.10 | 11.11% | ||
| $0.09 | 28.57% | ||
| $0.07 | 600% | ||
| $0.01 | -50% | ||
| $0.02 | 100% | ||
| $0.01 | -85.71% | ||
| $0.07 | 133.33% | ||
| $0.03 | -25% | ||
| $0.04 | 73.91% | ||
| $0.023 | -23.33% | ||
T. Rowe Price Large-Cap Growth Fund I Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €67.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.47%Canada
0.91%China
0.81%Brazil
0.75%Switzerland
0.59%Netherlands
0.46%
- 7 Sectors
Information Technology
47.06%Health Care
14.01%Communication Services
13.71%Consumer Discretionary
12.90%Financials
8.11%Industrials
3.61%Energy
0.61%
- 45 Holdings
- Microsoft Corp11.59%
- Apple Inc9.42%
- NVIDIA Corp8.24%
- Amazon.com Inc7.95%
- Alphabet Inc Class A5.66%
- Meta Platforms Inc5.38%
- Mastercard Inc3.62%
- Intuit Inc3.25%
- Visa Inc2.84%
- Fiserv Inc2.61%
- T. Rowe Price Large-Cap Growth Fund I Class does not currently pay dividends.
- T. Rowe Price Large-Cap Growth Fund I Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Large-Cap Growth Fund I Class does not currently pay dividends.
- Within the last 10 years, T. Rowe Price Large-Cap Growth Fund I Class has paid dividends in 5 of them.
- The largest sectors of T. Rowe Price Large-Cap Growth Fund I Class are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for T. Rowe Price Large-Cap Growth Fund I Class.
- To receive the last dividend of T. Rowe Price Large-Cap Growth Fund I Class on 19 December 2019 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 December 2019.
- The last dividend we know of from T. Rowe Price Large-Cap Growth Fund I Class was paid on 19 December 2019.
- The last dividend was paid on 19 December 2019.
- In T. Rowe Price Large-Cap Growth Fund I Class, the United States, Canada and China are represented as the three largest countries.