T. Rowe Price Mid-Cap Growth Fund (RPTIX)
Market Closed
14 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
100. 80
-1.4
-1.3699%
$
23.71B Market Cap
4.04% Div Yield
0 Volume
$ 102.2
Previous Close Investors:
Want to track RPTIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $6.29 | 12 Dec 2025 | 10 Dec 2025 | - | Other |
| | 12 Dec 2024 | $10.25 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $6.5 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.31 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $12.53 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $5.14 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $5.16 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $9.38 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $7.12 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $2.71 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
RPTIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RPTIX is 4.04%, based on the most recent dividend payment and the current stock price of $100.80 on the NASDAQ (NMS).
How often are dividends paid?
T. Rowe Price Mid-Cap Growth Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
T. Rowe Price Mid-Cap Growth Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 6.291 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -1.18%, reflecting the RPTIX's commitment to rewarding shareholders.
How can I track RPTIX dividends?
You can easily track RPTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
