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T. Rowe Price Mid-Cap Growth Fund I Class (US7795564068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.19
-$0.68-0.68% Tuesday 00:00
Dividend Yield
10.33%
Dividend amount
$6.29
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Mid-Cap Growth Fund I Class (US7795564068.FUND) dividends are paid annual. The latest dividend per share was $6.29 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $10.25 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 I Class (US7795564068.FUND) is 10.33%.

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
$6.29
-38.59%
11 Dec 2025
$6.29
-38.59%
$10.25
+57.69%
12 Dec 2024
$10.25
+57.69%
$6.50
+181.83%
13 Dec 2023
$6.50
+181.83%
$2.31
-81.6%
13 Dec 2022
$2.31
-81.6%
$12.53
+143.77%
14 Dec 2021
$12.53
+143.77%
$5.14
-0.39%
14 Dec 2020
$5.14
-0.39%
$5.16
-44.99%
13 Dec 2019
$5.16
-44.99%
$9.38
+31.74%
13 Dec 2018
$9.38
+31.74%
$7.12
+162.73%
14 Dec 2017
$7.12
+162.73%
$2.71
-
14 Dec 2016
$2.71
-
10Y Growth
N/A
5Y Growth
4.12%
3Y Growth
39.75%
1Y Growth
-38.59%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Growth Fund I Class pay?▼
T. Rowe Price Mid-Cap Growth Fund I Class pays an annual dividend of $10.25 per share, with a dividend yield of 10.33%.
What is the dividend yield of T. Rowe Price Mid-Cap Growth Fund I Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Growth Fund I Class is 10.33%.
When does T. Rowe Price Mid-Cap Growth Fund I Class pay dividends?▼
T. Rowe Price Mid-Cap Growth Fund I 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 I Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Growth Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Growth Fund I Class?▼
T. Rowe Price Mid-Cap Growth Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of T. Rowe Price Mid-Cap Growth Fund I Class?▼
T. Rowe Price Mid-Cap Growth Fund I Class currently pays a dividend of $6.29 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Growth Fund I 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Growth Fund I Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Mid-Cap Growth Fund I Class in 2025?▼
In 2025, T. Rowe Price Mid-Cap Growth Fund I Class paid a total dividend of $6.29 per share.
In which currency does T. Rowe Price Mid-Cap Growth Fund I Class distribute the dividend?▼
T. Rowe Price Mid-Cap Growth Fund I Class distributes its dividends in USD.