T Rowe Price Growth Stock Fund Advisor (TRSAX)
110.52
+0.71
(+0.65%)
USD |
Oct 06 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 | -- | -- | -- | Long Term Capital Gains | 14.61 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 6.994 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 2.890 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 2.104 |
| Dec 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0813 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2749 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 2.055 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 7.32 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1796 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1585 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 2.84 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0018 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0028 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 1.18 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0070 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0002 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1335 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.3865 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 4.49 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.3931 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 7.73 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1969 |
| Dec 14, 2016 | -- | -- | -- | Long Term Capital Gains | 1.14 |
| Dec 14, 2015 | -- | -- | -- | Long Term Capital Gains | 3.88 |
| Dec 12, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1035 |