T. Rowe Price Mid-Cap Growth I (RPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.02
+0.15 (0.15%)
Dec 26, 2025, 8:07 AM EST
RPTIX Dividend Information
RPTIX has an annual dividend of $6.29 per share, with a yield of 6.35%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.35%
Annual Dividend
$6.29
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.2912 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.