PREFX Dividend History NMFQS:PREFX
Large Growth | T. Rowe Price
$93.10
↑
$0.03 (0.03%)
Last Updated: Jul 04, 2026
PREFX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-11 .
PREFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-11
Annual Growth Rate
57.69%
Year over Year
Recent Payment
$0.0200
Paid on 2020-12-14
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 |
|---|---|---|---|---|
| 2020-12-11 | $0.0200 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-12 | $0.0600 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-12 | $0.0500 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.0750 | 2017-12-12 | 2017-12-14 | Other |
| 2016-12-13 | $0.0500 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-11 | $0.0100 | 2015-12-10 | 2015-12-14 | Other |
| 2014-12-11 | $0.0100 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-12 | $0.0600 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-31 | $0.0050 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-13 | $0.0450 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-13 | $0.0250 | 2011-12-12 | 2011-12-14 | Annual |
| 2010-12-13 | $0.0210 | 2010-12-10 | 2010-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.