T. Rowe Price Mid-Cap Growth Fund R Class (RRMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.91
-1.38 (-1.62%)
Mar 6, 2025, 8:02 PM EST

RRMGX Dividend Information

RRMGX has an annual dividend of $10.19 per share, with a yield of 12.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
12.14%
Annual Dividend
$10.19
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
70.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$10.1875Dec 11, 2024Dec 13, 2024
Dec 13, 2023$5.9728Dec 12, 2023Dec 14, 2023
Dec 13, 2022$2.3052Dec 12, 2022Dec 14, 2022
Dec 14, 2020$5.120Dec 11, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts