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TBCIX Mutual Fund — T. Rowe Price Blue Chip Growth Fund I Class
T. Rowe Price Blue Chip Growth Fund I Class (TBCIX)
Updated October 16, 2026.
Verdict as of October 16, 2026
TBCIX's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (93/100, low confidence). It pays annual and its distribution rate is 5.14%. The latest total cash payment per current share, $11.03 with an ex-date of December 11, 2025, was 35.6% lower than the previous $17.13. These payments are unclassified; this does not establish a base-dividend change.
Sources: T. Rowe Price, Section 19a-1 notices, scoring methodology.
TBCIX is a Mutual Fund. its distribution rate is 5.14%, its trailing-12-month yield is 5.14%, its expense ratio is 0.57%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 589.7% over the past 10.8 years, 235.9 points ahead of SPY at 353.8%.
This mutual fund invests at least 80% of its assets in securities of established blue chip companies with growth characteristics, focusing on those with leading market positions, experienced management, and strong financial fundamentals. The fund carries a modest current distribution rate and distributes annually, with an expense ratio of 0.57%. It appeals to growth-oriented income investors seeking exposure to large-cap equities with established market positions.
TBCIX dividend yield and income
Price as of 2026-10-16.
The distribution rate (5.14%) uses calculation basis unavailable. Trailing-12-month yield (5.14%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $11.032. The ex-dividend date is 12/11/2025. The payment date is 12/12/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-11 | $11.032 | -35.6% Unclassified cash |
| 2024-12-12 | $17.126 | 228.7% Unclassified cash |
| 2023-12-13 | $5.21 | -14.2% Unclassified cash |
| 2022-12-13 | $6.072 | -64.2% Unclassified cash |
| 2021-12-14 | $16.95 | 763.9% Unclassified cash |
| 2020-12-14 | $1.962 | 227.0% Unclassified cash |
| 2019-12-13 | $0.6 | 328.6% Unclassified cash |
| 2019-03-27 | $0.14 | -94.2% Unclassified cash |
| 2018-12-13 | $2.4 | N/A |
| 2017-12-14 | $2.94 | 24.1% Unclassified cash |
| 2017-12-12 | $2.37 | 301.7% Unclassified cash |
| 2016-12-14 | $0.59 | — |
| 2016 total | $0.59 | — |
| 2017 total | $5.31 | 800.0% |
| 2018 total | $2.4 | -54.8% |
| 2019 total | $0.74 | -69.2% |
| 2020 total | $1.962 | 165.1% |
| 2021 total | $16.95 | 763.9% |
| 2022 total | $6.072 | -64.2% |
| 2023 total | $5.21 | -14.2% |
| 2024 total | $17.126 | 228.7% |
| 2025 total | $11.032 | -35.6% |
TBCIX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -35.6%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -35.6% |
| 3Y | 81.7% |
| 5Y | 462.3% |
TBCIX holdings and sector exposure
Holdings are not available for this snapshot.
TBCIX performance versus SPY
Price and return data through 2026-10-16.
Total return is 589.7% over the past 10.8 years, 235.9 points ahead of SPY at 353.8%. Over the past year its total return — price change plus distributions reinvested — is 9.9%. Its deepest 1-year drawdown was 15.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.8% | — |
| 3M | -0.4% | — |
| 6M | 2.6% | — |
| YTD | 1.2% | — |
| 1Y | 9.9% | — |
| 2Y CAGR | — | 20.60% |
| 3Y CAGR | — | 29.00% |
| 5Y CAGR | — | 16.10% |
| 10Y CAGR | — | 21.10% |
| Since inception (10.8 years) | 589.7% | 19.50% |
TBCIX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 4.78%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.57%
- Distribution rate
- 5.14%
- Distribution frequency
- Annual
- Trailing yield
- 5.14%
- Last close
- $214.51 (as of 2026-10-16)
- NAV
- $225.21 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $58,799,955,968
- Average volume
- 0.0
- Dividend
- $11.032
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 1.22
How Dividend Vision calculates yield and returns
Distribution rate (5.14%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.14%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TBCIX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 15.7%.
Who may consider TBCIX — and who may not
TBCIX may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (TBCIX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on TBCIX
Frequently asked questions
Does TBCIX pay monthly?
No. TBCIX currently pays annual, not monthly.
What is TBCIX's expense ratio?
TBCIX's expense ratio is 0.57%.
What is TBCIX's dividend yield?
TBCIX's distribution rate is 5.14%, paid annual, with a 0.57% expense ratio — calculation basis unavailable.
How has TBCIX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -35.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TBCIX pay a dividend?
TBCIX pays annual. The dividend amount is $11.032. The ex-dividend date is 12/11/2025. The payment date is 12/12/2025.
How has TBCIX performed?
Total return is 589.7% over the past 10.8 years, 235.9 points ahead of SPY at 353.8%. Over the past year its total return — price change plus distributions reinvested — is 9.9%. Its deepest 1-year drawdown was 15.7%.
Is TBCIX a good investment?
TBCIX's Dividend Vision Distribution Safety Score is 93 (Safe). That is a risk signal, not investment advice. Its distribution rate is 5.14% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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