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T. Rowe Price Instl Mid-Cap Equity Gr (PMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.45
+0.75 (1.40%)
Oct 15, 2026, 4:00 PM EST

PMEGX Dividend Information

PMEGX has an annual dividend of $0.069 per share, with a yield of 0.13%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.13%
Total Yield
19.94%
Annual Dividend
$0.069
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
127.15%

Dividend History

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

Dividend Charts