T. Rowe Price Mid-Cap Growth Fund Z Class (US7795565057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.79
-$1.70-1.64%Friday 00:00
Dividend Yield
10.69%
Dividend amount
$6.95
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Mid-Cap Growth Fund Z Class (US7795565057.FUND). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Mid-Cap Growth Fund Z Class was $6.95 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price Mid-Cap Growth Fund Z Class was made on December 11, 2025. The next dividend payment from T. Rowe Price Mid-Cap Growth Fund Z Class is estimated for December 11, 2026. Estimated next dividend amount: $10.88. The current dividend yield of T. Rowe Price Mid-Cap Growth Fund Z Class is 10.69%.

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
$6.95
-36.1%
Dec 11, 2025
$6.95
-36.1%
$10.88
+53.61%
Dec 12, 2024
$10.88
+53.61%
$7.08
+172.32%
Dec 13, 2023
$7.08
+172.32%
$2.60
-80.36%
Dec 13, 2022
$2.60
-80.36%
$13.24
+134.75%
Dec 14, 2021
$13.24
+134.75%
$5.64
-
Dec 14, 2020
$5.64
-
10Y Growth
0%
5Y Growth
4.27%
3Y Growth
38.78%
1Y Growth
-36.1%

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FAQs

How much dividend does T. Rowe Price Mid-Cap Growth Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Mid-Cap Growth Fund Z Class is $10.88 per share.
What is the dividend yield of T. Rowe Price Mid-Cap Growth Fund Z Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Growth Fund Z Class is 10.69%.
When does T. Rowe Price Mid-Cap Growth Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Mid-Cap Growth Fund Z Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Mid-Cap Growth Fund Z Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Growth Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Growth Fund Z Class?▼
T. Rowe Price Mid-Cap Growth Fund Z Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.27%.
What is the dividend of T. Rowe Price Mid-Cap Growth Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Mid-Cap Growth Fund Z Class was $6.95 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Growth Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Growth Fund Z 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 Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Growth Fund Z Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Mid-Cap Growth Fund Z Class in 2025?▼
T. Rowe Price Mid-Cap Growth Fund Z Class has recorded dividends totaling $6.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.