T. Rowe Price Mid-Cap Growth Fund R Class (RRMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.74
-0.82 (-0.96%)
At close: Jan 30, 2026
RRMGX Dividend Information
RRMGX has an annual dividend of $6.18 per share, with a yield of 7.14%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.14%
Annual Dividend
$6.18
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.1754 | Dec 12, 2025 |
| Dec 12, 2024 | $10.1875 | Dec 13, 2024 |
| Dec 13, 2023 | $5.9728 | Dec 14, 2023 |
| Dec 13, 2022 | $2.3052 | Dec 14, 2022 |
| Dec 14, 2020 | $5.120 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.