NASDAQ · RPMGX
T. Rowe Price Mid-Cap Growth Fund
$102.78+$0.25 (+0.24%)
T. Rowe Price Mid-Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.15% below the high.
Loading market information…
NASDAQ · FRDAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 06:26 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin Rising Dividends Fund’s quoted price sits in the upper half of its reported 52-week range, 0.06% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Franklin Rising Dividends Fund’s forward annual dividend is $0.90 per share, paid quarterly. The forward yield is 0.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund dedicates a minimum of 80% of its net capital to companies known for consistently increasing their dividend distributions. Its portfolio is predominantly composed of equity instruments, with common stock being the primary focus. The fund possesses the flexibility to invest in companies of varying market capitalizations, spanning the entire market landscape. Furthermore, up to 25% of its total holdings can be allocated to international securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$102.78+$0.25 (+0.24%)
T. Rowe Price Mid-Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.15% below the high.
$59.27+$0.50 (+0.85%)
T. Rowe Price Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$396.12-$0.95 (-0.24%)
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
$211.75-$3.44 (-1.6%)
Franklin DynaTech Fund’s quoted price sits in the upper half of its reported 52-week range, 9.43% below the high.
$100.47+$1.29 (+1.3%)
Franklin Rising Dividends A’s quoted price sits in the upper half of its reported 52-week range, 0.01% below the high.
$107.10-$1.51 (-1.39%)
American Century Ultra Fund’s quoted price sits in the upper half of its reported 52-week range, 9.52% below the high.
$113.56-$1.03 (-0.9%)
Harbor Capital Appreciation Fund’s quoted price sits in the upper half of its reported 52-week range, 6.76% below the high.
$61.76+$0.36 (+0.59%)
Parnassus Core Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 7.81% below the high.
