T Rowe Price Mid-Cap Growth Fund Z (TRQZX)
103.83
+0.41
(+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 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.7746 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 10.19 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.6892 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.3155 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Qualified | 0.7924 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 5.973 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 2.305 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.2949 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 12.05 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 1.19 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 5.12 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.32 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Qualified | 0.20 |