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T. Rowe Price Mid-Cap Growth Fund R Class (US7795563078.FUND) 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 11, 2025

Summary

T. Rowe Price Mid-Cap Growth Fund R Class (US7795563078.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 R Class (US7795563078.FUND) is 11.67%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.18
-39.38%
11 Dec 2025
$6.18
-39.38%
$10.19
+70.56%
12 Dec 2024
$10.19
+70.56%
$5.97
+159.1%
13 Dec 2023
$5.97
+159.1%
$2.31
-80.87%
13 Dec 2022
$2.31
-80.87%
$12.05
+135.35%
14 Dec 2021
$12.05
+135.35%
$5.12
+5.79%
14 Dec 2020
$5.12
+5.79%
$4.84
-44.43%
13 Dec 2019
$4.84
-44.43%
$8.71
+33.59%
13 Dec 2018
$8.71
+33.59%
$6.52
+175.11%
14 Dec 2017
$6.52
+175.11%
$2.37
-
14 Dec 2016
$2.37
-
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 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 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 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 11, 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.