T. Rowe Price Mid-Cap Growth Fund (RPMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.06
-1.50 (-1.48%)
Jul 16, 2025, 8:09 AM EDT
RPMGX Dividend Information
RPMGX has an annual dividend of $10.19 per share, with a yield of 10.03%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.03%
Annual Dividend
$10.19
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
57.77%
Dividend Growth(1Y)
60.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $10.1875 | Dec 13, 2024 |
| Dec 13, 2023 | $6.3501 | Dec 14, 2023 |
| Dec 13, 2022 | $2.3052 | Dec 14, 2022 |
| Dec 14, 2021 | $12.340 | Dec 14, 2021 |
| Dec 14, 2020 | $5.120 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.