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RPTIX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Dec 12, 2024
Payment date​
Dec 13, 2024
Dividend Amount Per Share
$10.245
Annually
Dividend Yield
0.06%
Sector:
Sector Average: 1.301%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

RPTIX Dividend Yield Range

Currently, no data available

RPTIX Dividend History

No data currently available
The table shows T. Rowe Price Mid-Cap Growth Fund - I Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Mid-Cap Growth Fund - I Class pay dividends?
Yes, RPTIX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Mid-Cap Growth Fund - I Class's dividend?
    RPTIX pays a dividend of $10.245 per share. RPTIX's annual dividend yield is 0.06%.
      When is T. Rowe Price Mid-Cap Growth Fund - I Class ex-dividend date?
      T. Rowe Price Mid-Cap Growth Fund - I Class's previous ex-dividend date was on Dec 12, 2024. T. Rowe Price Mid-Cap Growth Fund - I Class shareholders who own RPTIX Mutual Fund before this date received T. Rowe Price Mid-Cap Growth Fund - I Class's last dividend payment of $10.24 per share on Dec 13, 2024. RPTIX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price Mid-Cap Growth Fund - I Class dividend payment date?
        T. Rowe Price Mid-Cap Growth Fund - I Class’s next quarterly payment date is on Dec 13, 2024, when T. Rowe Price Mid-Cap Growth Fund - I Class shareholders who owned RPTIX shares before Dec 12, 2024 received a dividend payment of $10.24 per share. Add RPTIX to your watchlist to be reminded of RPTIX's next dividend payment.
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