PMEGX Mutual Fund

NAV$54.43

AUM$5.0B

TER0.61%

Holdings123

PMEGX Mutual Fund

NAV$54.43

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

AUM$5.0B

TER0.61%

Holdings123

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

20.09%

Frequency

Annually

Latest Distribution

$9.46

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$9.46	-
-	Dec 17, 2020	$3.22	-
-	Dec 19, 2019	$3.12	-
-	Dec 19, 2018	$4.25	-
-	Dec 20, 2017	$2.89	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$22.94

PMEGX Mutual Fund Dividends

PMEGX dividends yield 20.09%, paid on a annually basis. The most recent distribution was $9.4600 on .

PMEGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

PMEGX total return performance includes reinvested dividends. PMEGX high-yield alternatives are available in the Mutual Fund Screener.