T. Rowe Price Mid-Cap Growth Fund I Class (RPTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.41
-2.63 (-2.74%)
Mar 11, 2025, 8:07 AM EST
RPTIX Dividend Information
RPTIX has an annual dividend of $10.25 per share, with a yield of 10.97%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.97%
Annual Dividend
$10.25
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $10.2451 | Dec 13, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.