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T. Rowe Price Institutional Mid-Cap Equity Growth Fund (PMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.80
+0.20 (0.37%)
Aug 27, 2026, 8:10 AM EST

PMEGX Dividend Information

PMEGX has an annual dividend of $10.93 per share, with a yield of 19.83%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
19.83%
Total Yield
19.83%
Annual Dividend
$10.93
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
27.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$10.9327Dec 16, 2025Dec 18, 2025
Dec 18, 2024$8.5547Dec 17, 2024Dec 19, 2024
Dec 19, 2023$4.4471Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.9231Dec 16, 2022Dec 20, 2022
Dec 17, 2021$9.460Dec 16, 2021Dec 20, 2021
Dec 17, 2020$3.220Dec 16, 2020Dec 18, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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