T. Rowe Price Growth and Income Fund (PRGIX) Dividend History - Discounting Cash Flows
T. Rowe Price Growth and Income Fund
PRGIX (NASDAQ)

Dividend: 1.955 USD

Current Dividend Yield: 23.62%

Dividend Payments: Quarterly

*In USD
Period Ending: 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Dividend per Share 2.190 0.310 1.220 3.360 1.960 5.450 5.020 1.210 0.290 0.300 0.230 0.195 0.190 0.230 1.300 1.410 2.470 1.530 0.248 0.423 1.040 2.170 2.760 2.660 1.530 1.320 0.590 0.490 0.470 0.600 0.560 0.560 0.640 0.490 0.880 0.710 0.610 0.790
Reference Market Share Price
Dividend Yield
Earnings Per Share
Payout Ratio
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2021-03-01 1.955
2020-12-11 0.09
2020-09-28 0.07
2020-06-26 0.08
2020-03-27 0.07
2019-12-12 0.95
2019-09-26 0.09
2019-06-26 0.08
2019-03-27 0.1
2018-12-12 3.15
2018-09-26 0.07
2018-06-27 0.09
2018-03-27 0.05
2017-12-13 1.75
2017-09-27 0.08
2017-06-28 0.07
2017-03-29 0.06
2016-12-13 5.18
2016-09-28 0.1
2016-06-28 0.1
2016-03-29 0.07
2015-12-11 4.77
2015-09-28 0.09
2015-06-26 0.09
2015-03-27 0.07
2014-12-11 0.98
2014-09-26 0.07
2014-06-26 0.09
2014-03-27 0.07
2013-12-12 0.09
2013-09-26 0.07
2013-06-26 0.08
2013-03-26 0.05
2012-12-13 0.1
2012-09-26 0.07
2012-06-27 0.07
2012-03-28 0.06
2011-12-13 0.08
2011-09-28 0.05
2011-06-28 0.06
2011-03-29 0.04
2010-12-13 0.065
2010-09-28 0.04
2010-06-28 0.04
2010-03-29 0.05
2009-12-11 0.05
2009-09-28 0.04
2009-06-26 0.05
2009-03-27 0.05
2008-12-11 0.07
2008-09-26 0.06
2008-06-26 0.06
2008-03-27 0.04
2007-12-18 0.63
2007-09-26 0.06
2007-06-27 0.06
2007-03-28 0.55
2006-12-19 0.87
2006-09-27 0.07
2006-06-28 0.07
2006-03-29 0.4
2005-12-13 1.92
2005-09-28 0.05
2005-06-28 0.06
2005-03-29 0.44
2004-12-14 1.38
2004-09-28 0.05
2004-06-28 0.06
2004-03-29 0.04
2003-12-17 0.06
2003-09-26 0.05
2003-06-26 0.04
2003-03-27 0.04
2003-02-28 0.028
2003-01-31 0.03
2002-12-18 0.06
2002-11-29 0.033
2002-09-26 0.04
2002-06-26 0.04
2002-05-31 0.041
2002-04-30 0.039
2002-03-26 0.17
2001-12-12 0.32
2001-09-26 0.07
2001-06-27 0.07
2001-03-28 0.58
2000-12-13 1.91
2000-09-27 0.08
2000-06-28 0.07
2000-03-29 0.11
1999-12-15 2.3
1999-09-28 0.12
1999-06-28 0.12
1999-03-29 0.22
1998-12-29 0.14
1998-12-16 1.85
1998-09-28 0.14
1998-06-26 0.14
1998-03-27 0.39
1997-12-29 1.12
1997-09-26 0.13
1997-06-26 0.12
1997-03-26 0.16
1996-12-27 0.96
1996-09-26 0.13
1996-06-26 0.11
1996-03-27 0.12
1995-12-27 0.18
1995-09-27 0.14
1995-06-28 0.13
1995-03-29 0.14
1994-12-28 0.13
1994-09-28 0.13
1994-06-28 0.12
1994-03-29 0.11
1993-12-22 0.14
1993-09-28 0.11
1993-06-28 0.11
1993-03-29 0.11
1992-12-23 0.18
1992-09-28 0.13
1992-06-26 0.13
1992-03-27 0.16
1991-12-23 0.18
1991-09-26 0.14
1991-06-27 0.12
1991-03-27 0.12
1990-12-21 0.15
1990-09-26 0.13
1990-07-02 0.14
1990-04-02 0.14
1989-12-22 0.16
1989-10-09 0.19
1989-07-10 0.17
1989-04-10 0.12
1988-12-21 0.15
1988-10-10 0.12
1988-07-11 0.12
1988-04-08 0.1
1987-12-17 0.13
1987-10-08 0.14
1987-07-09 0.21
1987-04-08 0.2
1987-01-09 0.2
1986-10-08 0.2
1986-07-09 0.17
1986-04-08 0.17
1986-01-09 0.17
1985-10-09 0.11
1985-07-09 0.14
1985-04-10 0.17
1985-01-10 0.19
1984-10-08 0.19
1984-07-10 0.22
1984-04-09 0.2
1984-01-10 0.18
1983-10-10 0.2
1983-07-11 0.2
1983-04-22 0.2
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us