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TRBCX DRIP Calculator & Dividend Yield 2026
5.27% YieldFinancial ServicesT. Rowe Price Blue Chip Growth Fund · NASDAQ
Price: $209.42 · Annual div: $11.03/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TRBCX Dividend Yield
💡 What-if scenarios
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🎯 When TRBCX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TRBCX Dividend History — Last 33 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-12 | $11.0323 | 12.70% | $220.08 |
| 2024-12-12 | 2024-12-13 | $16.9089 | 8.25% | $204.99 |
| 2023-12-13 | 2023-12-14 | $5.2095 | 3.48% | $149.74 |
| 2022-12-13 | 2022-12-14 | $6.0719 | 19.16% | $118.72 |
| 2021-12-14 | 2021-12-15 | $16.6800 | 8.75% | $190.68 |
| 2020-12-14 | 2020-12-15 | $1.9620 | — | — |
| 2019-12-13 | 2019-12-16 | $0.4500 | — | — |
| 2018-12-13 | 2018-12-14 | $2.3400 | — | — |
| 2017-12-14 | 2017-12-15 | $2.8300 | — | — |
| 2016-12-14 | 2016-12-15 | $0.4900 | — | — |
| 2015-12-14 | 2015-12-15 | $2.3600 | — | — |
| 2014-12-12 | 2014-12-15 | $3.2610 | — | — |
| 2012-12-14 | 2012-12-17 | $0.1350 | — | — |
| 2011-12-30 | 2011-12-30 | $0.0150 | — | — |
| 2011-12-14 | 2011-12-15 | $0.0350 | — | — |
| 2010-12-14 | 2010-12-15 | $0.0200 | — | — |
| 2010-04-30 | — | $0.0230 | — | — |
| 2009-12-31 | 2009-12-31 | $0.0200 | — | — |
| 2009-12-14 | 2009-12-15 | $0.0150 | — | — |
| 2008-12-12 | 2008-12-15 | $0.0700 | — | — |
| 2007-12-18 | 2007-12-19 | $0.1500 | — | — |
| 2006-12-19 | 2006-12-20 | $0.1300 | — | — |
| 2005-12-13 | 2005-12-14 | $0.0800 | — | — |
| 2004-12-14 | 2004-12-15 | $0.1600 | — | — |
| 2003-12-17 | 2003-12-18 | $0.0300 | — | — |
| 2000-12-13 | 2000-12-14 | $1.6200 | — | — |
| 1999-12-15 | 1999-12-16 | $0.3600 | — | — |
| 1998-12-16 | 1998-12-17 | $0.5000 | — | — |
| 1997-12-29 | 1997-12-29 | $0.1400 | — | — |
| 1996-12-27 | 1996-12-30 | $0.2200 | — | — |
| 1995-12-27 | 1995-12-28 | $0.2300 | — | — |
| 1994-12-28 | 1994-12-29 | $0.2200 | — | — |
| 1993-12-22 | — | $0.0500 | — | — |
About T. Rowe Price Blue Chip Growth Fund (TRBCX) — Dividend Analysis 2026
This investment vehicle primarily directs at least 80% of its net assets—including any capital obtained through borrowing for investment purposes—towards the equity shares of large and mid-sized blue-chip firms known for their growth potential. The fund strategically focuses on companies that maintain leading positions within their respective markets, are guided by experienced management teams, and demonstrate strong financial stability. Notably, this fund operates with a concentrated, non-diversified portfolio strategy.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TRBCX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TRBCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.27% | 2.47% | $527 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.48% | 1.68% | $448 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.22% | 1.42% | $422 / yr |
| 🇬🇧 UK ISA | 0% | 5.27% | 2.47% | $527 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.81% | 2.01% | $481 / yr |
| 🇨🇦 TFSA | 0% | 5.27% | 2.47% | $527 / yr |
| 🇨🇦 CA Taxable | 25% | 3.95% | 1.15% | $395 / yr |
| 🇦🇺 Super (pension) | 15% | 4.48% | 1.68% | $448 / yr |
| 🇦🇺 AU Taxable | 30% | 3.69% | 0.89% | $369 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.88% | 1.08% | $388 / yr |
| 🇫🇷 FR Taxable | 30% | 3.69% | 0.89% | $369 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TRBCX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $11.03/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TRBCX Dividend Payment Schedule
TRBCX pays annually — 1 payment per year.
📊 TRBCX vs Financial Services Benchmarks
How TRBCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TRBCX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TRBCX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TRBCX with peers: TRBCX vs AMPFX · TRBCX vs DOXGX · TRBCX vs PRGFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TRBCX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
T. Rowe Price Blue Chip Growth Fund (TRBCX) is currently trading at $209.42, 8% below its 52-week high. The current dividend yield is 5.27% based on an annual payout of $11.03 per share.
TRBCX (T. Rowe Price Blue Chip Growth Fund) — 5.27% Dividend Yield Analysis
T. Rowe Price Blue Chip Growth Fund (TRBCX) is a financial services stock currently trading at $209.42 with a dividend yield of 5.27%. It pays an annual dividend of $11.03 per share. Over the past 5 years, TRBCX has grown its dividend at a compound annual rate of 41.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TRBCX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the TRBCX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.