T Rowe Price Mid-Cap Growth Fund Advisor (PAMCX)
95.37
+0.38
(+0.40%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 6.175 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 10.19 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 5.973 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.1458 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 2.305 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 12.05 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 5.12 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 4.80 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.0069 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.0331 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.1006 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.5894 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 8.31 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.40 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 6.39 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 2.37 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 15, 2015 | -- | Short Term Capital Gains | 0.0932 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 15, 2015 | -- | Short Term Capital Gains | 0.0068 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 15, 2015 | -- | Long Term Capital Gains | 6.65 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.3395 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 6.08 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.0305 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | -- | Long Term Capital Gains | 4.21 |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | -- | Short Term Capital Gains | 0.147 |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | -- | Long Term Capital Gains | 2.90 |