T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.63
+0.29 (0.28%)
Jul 3, 2024, 8:00 PM EDT
RPTIX Dividend Information
RPTIX has paid $6.50 per share in the past year, which gives a dividend yield of 6.27%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
6.27%
Annual Dividend
$6.50
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $6.4968 | Dec 14, 2023 |
| Dec 13, 2022 | $2.3052 | Dec 14, 2022 |
| Dec 14, 2021 | $12.530 | Dec 15, 2021 |
| Dec 14, 2020 | $5.140 | Dec 15, 2020 |
| Dec 13, 2019 | $5.160 | Dec 16, 2019 |
| Dec 13, 2018 | $9.380 | Dec 14, 2018 |
| Dec 14, 2017 | $7.120 | Dec 15, 2017 |
| Dec 14, 2016 | $2.710 | Dec 15, 2016 |
| Dec 14, 2015 | $7.000 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.