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T. Rowe Price Mid-Cap Growth Fund (RPMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.33
-1.40 (-1.38%)
Oct 15, 2026, 8:10 AM EST

RPMGX Dividend Information

RPMGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.02%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
6.02%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$6.1754LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$10.1875LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$6.3501LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$2.3052LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$12.340LT Capital GainsDec 13, 2021Dec 14, 2021
Dec 14, 2020$5.120LT Capital GainsDec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts