PMEGX Dividend History NMFQS:PMEGX
Mid-Cap Growth | T. Rowe Price
$52.64
↓
$-0.08 (-0.15%)
Last Updated: Aug 07, 2026
PMEGX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
PMEGX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-98.03%
Year over Year
Recent Payment
$0.0300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0300 | - | - | Annual |
| 2023-12-19 | $0.1040 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.0000 | - | - | Annual |
| 2021-12-17 | $0.0000 | - | - | Annual |
| 2020-12-17 | $0.0400 | 2020-12-16 | 2020-12-18 | Annual |
| 2020-12-16 | $6.4400 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.1900 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-18 | $0.1300 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-19 | $0.0700 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-19 | $0.0900 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2012-12-19 | $0.0800 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.0000 | - | - | Annual |
| 2010-12-17 | $0.0200 | 2010-12-16 | 2010-12-20 | Other |
| 2008-12-17 | $0.0000 | - | - | Annual |
| 2007-12-20 | $0.0300 | 2007-12-19 | 2007-12-21 | Other |
| 2006-12-21 | $0.0600 | 2006-12-20 | 2006-12-22 | Other |
| 2005-12-15 | $0.0000 | - | - | Annual |
| 2004-12-16 | $0.0000 | - | - | Annual |
| 2001-12-12 | $0.0000 | - | - | Annual |
| 2000-12-13 | $0.0000 | - | - | Annual |
| 1999-12-15 | $0.0000 | - | - | Annual |
| 1998-12-16 | $0.0000 | - | - | Annual |
| 1997-12-29 | $0.0000 | - | - | Annual |
| 1996-12-27 | $0.0200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.