T. Rowe Price Mid-Cap Growth Fund (RPTIX) Dividends
Last dividend for T. Rowe Price Mid-Cap Growth Fund (RPTIX) as of July 2, 2026 is 6.29 USD. The forward dividend yield for RPTIX as of July 2, 2026 is 6.14%. Average dividend growth rate for stock T. Rowe Price Mid-Cap Growth Fund (RPTIX) for past three years is 30.00%.
Dividend history for stock RPTIX (T. Rowe Price Mid-Cap Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Mid-Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 6.2912 USD (-38.59%) | 97.59 USD | 97.59 USD |
| 2024-12-12 | 2024-12-13 | 10.2451 USD (57.69%) | 100.04 USD | 100.04 USD |
| 2023-12-13 | 2023-12-14 | 6.4968 USD (181.83%) | 91.37 USD | 100.25 USD |
| 2022-12-13 | 2022-12-14 | 2.3052 USD (-81.60%) | 60.20 USD | 88.90 USD |
| 2021-12-14 | 2021-12-15 | 12.5300 USD (143.77%) | 75.62 USD | 117.41 USD |
| 2020-12-14 | 2020-12-15 | 5.1400 USD (-0.39%) | 84.96 USD | 113.18 USD |
| 2019-12-13 | 2019-12-16 | 5.1600 USD (-44.99%) | 68.35 USD | 95.31 USD |
| 2018-12-13 | 2018-12-14 | 9.3800 USD (31.74%) | 51.90 USD | 76.37 USD |
| 2017-12-14 | 2017-12-15 | 7.1200 USD (162.73%) | 52.96 USD | 87.01 USD |
| 2016-12-14 | 2016-12-15 | 2.7100 USD (-61.29%) | 42.37 USD | 75.36 USD |
| 2015-12-14 | 7 USD | 39.82 USD | 73.31 USD |
RPTIX
Price: $102.33
Dividend Yield: 6.41%
Forward Dividend Yield: 6.14%
Dividend Per Share: 6.29 USD
Earnings Per Share: 3.43 USD
P/E Ratio: 28.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%