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T. Rowe Price Institutional Mid-Cap Equity Growth Fund (US45775L1017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.24
-$0.67-1.24% Tuesday 00:00
Dividend Yield
20.28%
Dividend amount
$10.93
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Institutional Mid-Cap Equity Growth Fund (US45775L1017.FUND) dividends are paid annual. The latest dividend per share was $10.93 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $10.93 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price Institutional Mid-Cap Equity Growth Fund (US45775L1017.FUND) is 20.28%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.93
+27.8%
17 Dec 2025
$10.93
+27.8%
$8.55
+92.37%
18 Dec 2024
$8.55
+92.37%
$4.45
+381.76%
19 Dec 2023
$4.45
+381.76%
$0.92
-90.24%
19 Dec 2022
$0.92
-90.24%
$9.46
+193.79%
17 Dec 2021
$9.46
+193.79%
$3.22
+3.21%
17 Dec 2020
$3.22
+3.21%
$3.12
-37.97%
18 Dec 2019
$3.12
-37.97%
$5.03
+46.65%
18 Dec 2018
$5.03
+46.65%
$3.43
+614.58%
19 Dec 2017
$3.43
+614.58%
$0.48
-
19 Dec 2016
$0.48
-
10Y Growth
N/A
5Y Growth
27.7%
3Y Growth
127.94%
1Y Growth
27.8%

Community

FAQ

How much dividend does T. Rowe Price Institutional Mid-Cap Equity Growth Fund pay?▼
T. Rowe Price Institutional Mid-Cap Equity Growth Fund pays an annual dividend of $10.80 per share, with a dividend yield of 20.28%.
What is the dividend yield of T. Rowe Price Institutional Mid-Cap Equity Growth Fund?▼
The current dividend yield of T. Rowe Price Institutional Mid-Cap Equity Growth Fund is 20.28%.
When does T. Rowe Price Institutional Mid-Cap Equity Growth Fund pay dividends?▼
T. Rowe Price Institutional Mid-Cap Equity Growth Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Institutional Mid-Cap Equity Growth Fund?▼
The next dividend payment from T. Rowe Price Institutional Mid-Cap Equity Growth Fund is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Institutional Mid-Cap Equity Growth Fund?▼
T. Rowe Price Institutional Mid-Cap Equity Growth Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.7%.
What is the dividend of T. Rowe Price Institutional Mid-Cap Equity Growth Fund?▼
T. Rowe Price Institutional Mid-Cap Equity Growth Fund currently pays a dividend of $10.93 per share.
When did I have to buy the shares of T. Rowe Price Institutional Mid-Cap Equity Growth Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Institutional Mid-Cap Equity Growth Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Institutional Mid-Cap Equity Growth Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Institutional Mid-Cap Equity Growth Fund was made on December 17, 2025.
What was the dividend of T. Rowe Price Institutional Mid-Cap Equity Growth Fund in 2025?▼
In 2025, T. Rowe Price Institutional Mid-Cap Equity Growth Fund paid a total dividend of $10.93 per share.
In which currency does T. Rowe Price Institutional Mid-Cap Equity Growth Fund distribute the dividend?▼
T. Rowe Price Institutional Mid-Cap Equity Growth Fund distributes its dividends in USD.