T. Rowe Price Institutional Mid-Cap Equity Growth Fund (PMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.15
+0.15 (0.30%)
Apr 2, 2026, 4:00 PM EST
PMEGX Dividend Information
PMEGX has an annual dividend of $10.93 per share, with a yield of 22.14%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
22.14%
Annual Dividend
$10.93
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
96.23%
Dividend Growth(1Y)
27.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $10.9327 | Dec 18, 2025 |
| 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.