T Rowe Price Blue Chip Growth Fund Advisor (PABGX)
214.39
+2.29
(+1.08%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0748 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 10.96 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 16.15 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.2717 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 5.210 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 6.039 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0325 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0344 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 16.03 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1056 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0015 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 1.96 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.34 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 2.25 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.09 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 2.37 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.22 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 0.44 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 15, 2015 | -- | Long Term Capital Gains | 2.36 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 3.26 |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | -- | Qualified | 0.04 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Non-qualified | 0.01 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | -- | Non-qualified | 0.10 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | -- | Non-qualified | 0.08 |
| Dec 14, 2004 | -- | -- | -- | Non-qualified | 0.14 |