T. Rowe Price Instl Mid-Cap Equity Gr (PMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.19
-0.39 (-0.62%)
Sep 11, 2025, 8:09 AM EDT
PMEGX Dividend Information
PMEGX has an annual dividend of $8.55 per share, with a yield of 15.25%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
15.25%
Annual Dividend
$8.55
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
75.30%
Dividend Growth(1Y)
92.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $8.5547 | Dec 19, 2024 |
| Dec 19, 2023 | $4.4471 | Dec 20, 2023 |
| Dec 19, 2022 | $0.9231 | Dec 20, 2022 |
| Dec 17, 2021 | $9.460 | Dec 20, 2021 |
| Dec 17, 2020 | $3.220 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.