T. Rowe Price Diversified Mid Cap Growth Fund I Class (RPTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.85
-0.22 (-0.45%)
Jun 5, 2025, 4:00 PM EDT
RPTTX Dividend Information
RPTTX has an annual dividend of $3.92 per share, with a yield of 8.02%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.02%
Annual Dividend
$3.92
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.9173 | Dec 17, 2024 |
| Dec 15, 2023 | $2.7429 | Dec 18, 2023 |
| Dec 15, 2022 | $0.4317 | Dec 16, 2022 |
| Dec 14, 2020 | $2.210 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.