T. Rowe Price Mid-Cap Growth Fund (US7795561098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.60
+$0.17+0.16% Tuesday 00:00
Dividend Yield
9.85%
Dividend amount
$6.18
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Mid-Cap Growth Fund (US7795561098.FUND) 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 11, 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 (US7795561098.FUND) is 9.85%.

Upcoming

Past

DateAmountChange
$6.18
-39.38%
11 Dec 2025
$6.18
-39.38%
$10.19
+60.43%
12 Dec 2024
$10.19
+60.43%
$6.35
+175.47%
13 Dec 2023
$6.35
+175.47%
$2.31
-81.32%
13 Dec 2022
$2.31
-81.32%
$12.34
+141.02%
14 Dec 2021
$12.34
+141.02%
$5.12
+1.59%
14 Dec 2020
$5.12
+1.59%
$5.04
-45.57%
13 Dec 2019
$5.04
-45.57%
$9.26
+32.29%
13 Dec 2018
$9.26
+32.29%
$7.00
+169.23%
14 Dec 2017
$7.00
+169.23%
$2.60
-
14 Dec 2016
$2.60
-
10Y Growth
N/A
5Y Growth
3.82%
3Y Growth
38.88%
1Y Growth
-39.38%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Growth Fund pay?
T. Rowe Price Mid-Cap Growth Fund pays an annual dividend of $10.20 per share, with a dividend yield of 9.85%.
What is the dividend yield of T. Rowe Price Mid-Cap Growth Fund?
The current dividend yield of T. Rowe Price Mid-Cap Growth Fund is 9.85%.
When does T. Rowe Price Mid-Cap Growth Fund pay dividends?
T. Rowe Price Mid-Cap Growth Fund 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?
The next dividend payment from T. Rowe Price Mid-Cap Growth Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Growth Fund?
T. Rowe Price Mid-Cap Growth Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.82%.
What is the dividend of T. Rowe Price Mid-Cap Growth Fund?
T. Rowe Price Mid-Cap Growth Fund 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 to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Mid-Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Mid-Cap Growth Fund pay the last dividend?
The last dividend payment from T. Rowe Price Mid-Cap Growth Fund was made on December 11, 2025.
What was the dividend of T. Rowe Price Mid-Cap Growth Fund in 2025?
In 2025, T. Rowe Price Mid-Cap Growth Fund paid a total dividend of $6.18 per share.
In which currency does T. Rowe Price Mid-Cap Growth Fund distribute the dividend?
T. Rowe Price Mid-Cap Growth Fund distributes its dividends in USD.