T. Rowe Price Mid-Cap Growth Fund-R Class (RRMGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $6.175
- Dividend Yield
- 7.18%
- Dividend Growth (TTM)
- -39.4%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
7.26%
7.26%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $6.08 |
| Dec 14, 2015 | $6.65 |
| Dec 14, 2016 | $2.37 |
| Dec 14, 2017 | $6.52 |
| Dec 13, 2018 | $8.71 |
| Dec 13, 2019 | $4.84 |
| Dec 14, 2020 | $5.12 |
| Dec 14, 2021 | $12.05 |
| Dec 13, 2022 | $2.3052 |
| Dec 13, 2023 | $5.9728 |
| Dec 12, 2024 | $10.1875 |
| Dec 11, 2025 | $6.1754 |
RRMGX Dividend Yield Range
RRMGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $6.18 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $10.19 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $5.97 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $2.31 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $12.05 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $5.12 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $4.84 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $8.71 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $6.52 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $2.37 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $6.18 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $10.19 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $5.97 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $2.31 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $12.05 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $5.12 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $4.84 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $8.71 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $6.52 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $2.37 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Mid-Cap Growth Fund-R Class’s dividend history, including amount per share, payout frequency, record and payment dates.
RRMGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $6.1754 |
| 2024 | 1 | $10.1875 |
| 2023 | 1 | $5.9728 |
| 2022 | 1 | $2.3052 |
| 2021 | 1 | $12.05 |
| 2020 | 1 | $5.12 |
| 2019 | 1 | $4.84 |
| 2018 | 1 | $8.71 |
| 2017 | 1 | $6.52 |
| 2016 | 1 | $2.37 |
| 2015 | 1 | $6.65 |
| 2014 | 1 | $6.08 |
| 2013 | 1 | $4.21 |
| 2012 | 1 | $3.22 |
| 2011 | 1 | $4.56 |
| 2010 | 2 | $2.301 |
| 2009 | 1 | $0.026 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Mid-Cap Growth Fund-R Class pay dividends?
Yes, RRMGX has paid a dividend within the past 12 months. RRMGX pays dividends annually.
How much is T. Rowe Price Mid-Cap Growth Fund-R Class's dividend?
RRMGX’s most recent dividend was $6.175 per share. RRMGX’s annual dividend yield is 7.18%.
When is T. Rowe Price Mid-Cap Growth Fund-R Class ex-dividend date?
T. Rowe Price Mid-Cap Growth Fund-R Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own RRMGX shares before this date received a dividend of $6.175 per share on Dec 12, 2025. RRMGX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Mid-Cap Growth Fund-R Class dividend payment date?
T. Rowe Price Mid-Cap Growth Fund-R Class’s last dividend payment date was Dec 12, 2025. Shareholders who own RRMGX shares before Dec 11, 2025 received $6.175 per share.
