T. Rowe Price Diversified Mid Cap Growth Fund I Class (RPTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.70
+0.57 (1.24%)
At close: Feb 13, 2026
RPTTX Dividend Information
RPTTX has an annual dividend of $3.71 per share, with a yield of 7.95%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.95%
Annual Dividend
$3.71
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.7141 | Dec 16, 2025 |
| Dec 16, 2024 | $3.9173 | Dec 17, 2024 |
| Dec 15, 2023 | $2.7429 | Dec 18, 2023 |
| Dec 15, 2022 | $0.4317 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.