PRNHX Dividend History NMFQS:PRNHX
Mid-Cap Growth | T. Rowe Price
$57.37
↓
$-0.60 (-1.04%)
Last Updated: Aug 09, 2026
PRNHX fund offers investors an annual dividend of $29.22 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
PRNHX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$29.22
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
42.32%
Year over Year
Recent Payment
$2.7397
Paid on 2024-12-13
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 |
|---|---|---|---|---|
| 2024-12-12 | $2.7397 | 2024-12-11 | 2024-12-13 | Other |
| 2022-12-13 | $2.1848 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-15 | $13.1300 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-15 | $11.1700 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-16 | $6.9650 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-14 | $6.7200 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $4.3500 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $2.5000 | - | - | Other |
| 2016-12-15 | $2.5000 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $3.2800 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $5.1000 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $3.0600 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-17 | $2.8700 | 2012-12-14 | 2012-12-18 | Other |
| 2011-12-15 | $4.5600 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-15 | $0.9400 | 2010-12-14 | 2010-12-16 | Other |
| 2009-12-15 | $0.0140 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-15 | $0.8100 | 2008-12-12 | 2008-12-16 | Other |
| 2007-12-18 | $3.7200 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $1.7900 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-13 | $1.0000 | 2005-12-12 | 2005-12-14 | Other |
| 2001-12-12 | $0.5600 | 2001-12-11 | 2001-12-13 | Other |
| 2000-12-13 | $3.1400 | 2000-12-12 | 2000-12-14 | Other |
| 1999-12-15 | $3.0200 | - | - | Other |
| 1998-12-16 | $1.2700 | - | - | Other |
| 1997-12-29 | $0.5800 | - | - | Other |
| 1996-12-27 | $2.1900 | - | - | Other |
| 1995-12-27 | $2.4100 | - | - | Other |
| 1994-12-28 | $1.4300 | - | - | Other |
| 1993-12-22 | $2.7000 | - | - | Other |
| 1992-12-23 | $1.7600 | - | - | Other |
| 1991-12-23 | $0.4400 | - | - | Other |
| 1990-12-20 | $0.5800 | - | - | Other |
| 1990-01-24 | $0.0400 | - | - | Other |
| 1989-12-21 | $0.0700 | - | - | Other |
| 1988-12-19 | $0.0700 | - | - | Other |
| 1987-12-17 | $0.0400 | - | - | Other |
| 1987-01-19 | $0.0200 | - | - | Other |
| 1986-01-20 | $0.0900 | - | - | Other |
| 1985-01-21 | $0.1400 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.