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T. Rowe Price Diversified Mid Cap Growth Fund (US7795851085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.71
-$0.30-0.62% Wednesday 00:00
Dividend Yield
8.16%
Dividend amount
$3.62
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Diversified Mid Cap Growth Fund (US7795851085.FUND) dividends are paid annual. The latest dividend per share was $3.62 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.92 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price Diversified Mid Cap Growth Fund (US7795851085.FUND) is 8.16%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.62
-7.58%
15 Dec 2025
$3.62
-7.58%
$3.92
+43.88%
16 Dec 2024
$3.92
+43.88%
$2.72
+530.67%
15 Dec 2023
$2.72
+530.67%
$0.43
-91.01%
15 Dec 2022
$0.43
-91.01%
$4.80
+117.19%
14 Dec 2021
$4.80
+117.19%
$2.21
+198.65%
14 Dec 2020
$2.21
+198.65%
$0.74
-47.89%
13 Dec 2019
$0.74
-47.89%
$1.42
+30.28%
13 Dec 2018
$1.42
+30.28%
$1.09
+263.33%
14 Dec 2017
$1.09
+263.33%
$0.30
-
14 Dec 2016
$0.30
-
10Y Growth
N/A
5Y Growth
10.38%
3Y Growth
103.17%
1Y Growth
-7.58%

Community

FAQ

How much dividend does T. Rowe Price Diversified Mid Cap Growth Fund pay?▼
T. Rowe Price Diversified Mid Cap Growth Fund pays an annual dividend of $3.89 per share, with a dividend yield of 8.16%.
What is the dividend yield of T. Rowe Price Diversified Mid Cap Growth Fund?▼
The current dividend yield of T. Rowe Price Diversified Mid Cap Growth Fund is 8.16%.
When does T. Rowe Price Diversified Mid Cap Growth Fund pay dividends?▼
T. Rowe Price Diversified Mid Cap Growth Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price Diversified Mid Cap Growth Fund?▼
The next dividend payment from T. Rowe Price Diversified Mid Cap Growth Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Diversified Mid Cap Growth Fund?▼
T. Rowe Price Diversified Mid Cap Growth Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.38%.
What is the dividend of T. Rowe Price Diversified Mid Cap Growth Fund?▼
T. Rowe Price Diversified Mid Cap Growth Fund currently pays a dividend of $3.62 per share.
When did I have to buy the shares of T. Rowe Price Diversified Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Diversified Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Diversified Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Diversified Mid Cap Growth Fund was made on December 15, 2025.
What was the dividend of T. Rowe Price Diversified Mid Cap Growth Fund in 2025?▼
In 2025, T. Rowe Price Diversified Mid Cap Growth Fund paid a total dividend of $3.62 per share.
In which currency does T. Rowe Price Diversified Mid Cap Growth Fund distribute the dividend?▼
T. Rowe Price Diversified Mid Cap Growth Fund distributes its dividends in USD.