T. Rowe Price Mid-Cap Growth Fund - R Class (RRMGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.30
-$0.34-0.39% Friday 00:00
Dividend Yield
11.67%
Dividend amount
$6.18
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Mid-Cap Growth Fund - R Class (RRMGX) dividends are paid annual. The latest dividend per share was $6.18 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $10.19 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Mid-Cap Growth Fund - R Class (RRMGX) is 11.67%.

Upcoming

Past

DateAmountChange
$6.18
-69.69%
12 Dec 2025
$6.18
-39.38%
$20.38
+241.13%
13 Dec 2024
$10.19
+70.56%
13 Dec 2024
$10.19
-
$5.97
+159.1%
14 Dec 2023
$5.97
+159.1%
$2.31
-80.87%
14 Dec 2022
$2.31
-80.87%
$12.05
+135.35%
15 Dec 2021
$12.05
+135.35%
$5.12
+5.79%
15 Dec 2020
$5.12
+12,700%
$4.84
-44.43%
16 Dec 2019
$0.04
-99.52%
16 Dec 2019
$4.80
+11,900%
$8.71
+33.59%
14 Dec 2018
$0.40
+207.69%
14 Dec 2018
$8.31
+1,977.5%
$6.52
+175.11%
15 Dec 2017
$0.13
-94.51%
15 Dec 2017
$6.39
+4,815.38%
$2.37
-64.36%
15 Dec 2016
$2.37
-64.36%
$6.65
+9.38%
15 Dec 2015
$6.65
+9.38%
$6.08
+44.42%
15 Dec 2014
$6.08
+44.42%
$4.21
+30.75%
16 Dec 2013
$4.21
+1,215.63%
$3.22
-29.39%
17 Dec 2012
$0.32
-92.23%
17 Dec 2012
$2.90
+806.25%
$4.56
+100.88%
15 Dec 2011
$0.44
-80.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.38%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Growth Fund - R Class pay?
T. Rowe Price Mid-Cap Growth Fund - R Class pays an annual dividend of $10.19 per share, with a dividend yield of 11.67%.
What is the dividend yield of T. Rowe Price Mid-Cap Growth Fund - R Class?
The current dividend yield of T. Rowe Price Mid-Cap Growth Fund - R Class is 11.67%.
When does T. Rowe Price Mid-Cap Growth Fund - R Class pay dividends?
T. Rowe Price Mid-Cap Growth Fund - R Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Mid-Cap Growth Fund - R Class?
The next dividend payment from T. Rowe Price Mid-Cap Growth Fund - R Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Growth Fund - R Class?
T. Rowe Price Mid-Cap Growth Fund - R Class has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Mid-Cap Growth Fund - R Class?
T. Rowe Price Mid-Cap Growth Fund - R Class currently pays a dividend of $6.18 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Growth Fund - R Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Mid-Cap Growth Fund - R Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Mid-Cap Growth Fund - R Class pay the last dividend?
The last dividend payment from T. Rowe Price Mid-Cap Growth Fund - R Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Mid-Cap Growth Fund - R Class in 2025?
In 2025, T. Rowe Price Mid-Cap Growth Fund - R Class paid a total dividend of $6.18 per share.
In which currency does T. Rowe Price Mid-Cap Growth Fund - R Class distribute the dividend?
T. Rowe Price Mid-Cap Growth Fund - R Class distributes its dividends in USD.