T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.35
+0.56 (1.22%)
Feb 13, 2026, 4:00 PM EST
PRDMX Dividend Information
PRDMX has an annual dividend of $3.62 per share, with a yield of 7.81%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.81%
Annual Dividend
$3.62
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.6204 | Dec 16, 2025 |
| Dec 16, 2024 | $3.9173 | Dec 17, 2024 |
| Dec 15, 2023 | $2.7226 | Dec 18, 2023 |
| Dec 15, 2022 | $0.4317 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.