Financial Services
Live Price
Offline$105.62
+1.69% today
1Y Change
+7.65%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Growth Stock Fund Advisor Class (TRSAX) is a fund with a market cap of $81.02B and listed on NASDAQ. The fund last traded around $105.62 and up 7.6% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines TRSAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRSAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRSAX Max Drawdown
-28.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRSAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$14.61
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | $14.61 | $14.61 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $6.99 | $6.99 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $2.89 | $2.89 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $2.19 | $2.19 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $9.65 | $9.65 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $3.18 | $3.18 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $1.19 | $1.19 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $5.01 | $5.01 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $8.32 | $8.32 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $1.14 | $1.14 | Annual |
| Dec 14, 2015 | — | — | $3.88 | $3.88 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | $5.02 | $5.02 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | $0.01 | $0.01 | Annual |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | $0.12 | $0.12 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $1.14 | $1.14 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $0.70 | $0.70 | Annual |
| Dec 14, 2004 | Dec 13, 2004 | Dec 15, 2004 | $0.14 | $0.14 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.05 | $0.05 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.04 | $0.04 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.