TRMNX Dividend History NMFQS:TRMNX
Mid-Cap Growth | T. Rowe Price
$24.68
↑
$0.01 (0.04%)
Last Updated: Oct 24, 2026
TRMNX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 0.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TRMNX Dividend Overview
Current Yield
0.64%
Below Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0980
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0980 | - | - | Annual |
| 2023-12-13 | $0.1330 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.1360 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-13 | $0.1100 | 2021-12-10 | 2021-12-14 | Annual |
| 2020-12-11 | $0.6400 | 2020-12-10 | 2020-12-14 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.