T. Rowe Price Diversified Mid Cap Growth Fund I Class (RPTTX)

RPTTX Dividend Information

RPTTX has an annual dividend of $3.71 per share, with a yield of 7.24%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 7.24%
• Annual Dividend: $3.71
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -5.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.7141	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$3.9173	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$2.7429	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.4317	Dec 14, 2022	Dec 16, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 13, 2026

Data Sources Report a data error

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