Great-West T. Rowe Price Mid Cap Growth Fund Class L (MXTMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.47
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Dec 29, 2021
Last pay date
Dec 30, 2021

Summary

Great-West T. Rowe Price Mid Cap Growth Fund Class L (MXTMX). Dividend Frequency: semi-annual. The latest recorded dividend from Great-West T. Rowe Price Mid Cap Growth Fund Class L was $0.03 per share. Last ex-date: December 29, 2021. The last dividend payment from Great-West T. Rowe Price Mid Cap Growth Fund Class L was made on December 30, 2021. The current dividend yield of Great-West T. Rowe Price Mid Cap Growth Fund Class L is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.23
+119.67%
Dec 30, 2021
$0.03
-93.42%
Dec 30, 2021
$1.46
+4,604.71%
Sep 7, 2021
$0.27
-
Sep 7, 2021
$0.47
+75.39%
$1.02
+41.47%
Dec 30, 2020
$0.92
+817.6%
Sep 8, 2020
$0.00
-
Sep 8, 2020
$0.10
+26,500%
$0.72
-54.92%
Dec 30, 2019
$0.04
-45.21%
Dec 30, 2019
$0.59
+1,334.02%
Sep 9, 2019
$0.00
-86.77%
Sep 9, 2019
$0.08
+10,711.43%
Jun 25, 2019
$0.01
-99.59%
$1.59
+36.96%
Dec 28, 2018
$0.14
-7.69%
Dec 28, 2018
$1.29
+802.67%
Sep 10, 2018
$0.16
+49,182.54%
Jun 25, 2018
$0.00
-99.97%
$1.16
-
Dec 28, 2017
$1.11
+1,861.16%
Dec 28, 2017
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Great-West T. Rowe Price Mid Cap Growth Fund Class L?▼
The current dividend yield of Great-West T. Rowe Price Mid Cap Growth Fund Class L is 0%.
What is the dividend of Great-West T. Rowe Price Mid Cap Growth Fund Class L?▼
The latest recorded dividend from Great-West T. Rowe Price Mid Cap Growth Fund Class L was $0.03 per share.
When did I have to buy the shares of Great-West T. Rowe Price Mid Cap Growth Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Great-West T. Rowe Price Mid Cap Growth Fund Class L, you needed to own the shares before the ex-dividend date of December 29, 2021.
When did Great-West T. Rowe Price Mid Cap Growth Fund Class L pay the last dividend?▼
The last dividend payment from Great-West T. Rowe Price Mid Cap Growth Fund Class L was made on December 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.