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

$101.94
+$1.10+1.09%Tuesday 00:00
Dividend Yield
10.16%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Mid-Cap Growth Fund I Class was $6.29 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price Mid-Cap Growth Fund I Class was made on December 11, 2025. The next dividend payment from T. Rowe Price Mid-Cap Growth Fund I Class is estimated for December 11, 2026. Estimated next dividend amount: $10.25. The current dividend yield of T. Rowe Price Mid-Cap Growth Fund I Class is 10.16%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.29
-38.59%
Dec 11, 2025
$6.29
-38.59%
$10.25
+57.69%
Dec 12, 2024
$10.25
+57.69%
$6.50
+181.83%
Dec 13, 2023
$6.50
+181.83%
$2.31
-81.6%
Dec 13, 2022
$2.31
-81.6%
$12.53
+143.77%
Dec 14, 2021
$12.53
+143.77%
$5.14
-0.39%
Dec 14, 2020
$5.14
-0.39%
$5.16
-44.99%
Dec 13, 2019
$5.16
-44.99%
$9.38
+31.74%
Dec 13, 2018
$9.38
+31.74%
$7.12
+162.73%
Dec 14, 2017
$7.12
+162.73%
$2.71
-
Dec 14, 2016
$2.71
-
10Y Growth
0%
5Y Growth
4.12%
3Y Growth
39.75%
1Y Growth
-38.59%

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FAQs

How much dividend does T. Rowe Price Mid-Cap Growth Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Mid-Cap Growth Fund I Class is $10.36 per share.
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 10.16%.
When does T. Rowe Price Mid-Cap Growth Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Mid-Cap Growth Fund I Class is estimated for 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 5-year dividend growth of 4.12%.
What is the dividend of T. Rowe Price Mid-Cap Growth Fund I Class?▼
The latest recorded dividend from T. Rowe Price Mid-Cap Growth Fund I Class was $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?▼
T. Rowe Price Mid-Cap Growth Fund I Class has recorded dividends totaling $6.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.