Companies: 10,795·Total market cap: $144.5T
T. Rowe Price Growth and Income Fund

T. Rowe Price Growth and Income Fund

PRGIXNASDAQFinancial Services
$33.11
+$0.65(+2.00%)
Market Cap$2.2B
P/E Ratio—
52W High$35.44
52W Low$21.11
DividendsSplits

T. Rowe Price Growth and Income Fund (PRGIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PRGIX · as of Mar 6, 2021

Key dividend metrics

Dividend Yield6.61%TTM
Annual Payout$7.8200per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Increased
$1.9550 vs $0.0900 (+2072.2%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
1926 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.9550per share
Ex-Dividend DateMar 1, 20211926 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: May 31, 2021·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in PRGIX

$661/ year
6.61% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

T. Rowe Price Growth and Income Fund (PRGIX) currently pays a Quarterly dividend of $$1.9550 per share, with an annual payout of $7.8200 and a dividend yield of 6.61%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 1, 2021. Investors who held PRGIX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

T. Rowe Price Growth and Income Fund pays $$1.9550 per share each quarter, totaling approximately $7.8200 per share annually. The current dividend yield is 6.61%.

PRGIX dividendPRGIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.