T. Rowe Price Mid-Cap Growth Fund
RPTIX
Price:
$98.21
Market Cap:
$23.25B
The T. Rowe Price Mid-Cap Growth Fund primarily dedicates a substantial portion—at least 80%—of its net assets (which includes any funds acquired through borrowing for investment) to a diverse collection of common stocks. These holdings are focused on mid-capitalization companies that the fund's management anticipates will achieve earnings growth superior to that of the typical company. For the purpose of this fund, the advisor classifies "mid-cap" companies as those whose market value aligns with the market capitalization parameters of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index.
Industry
Asset Management
IPO Date
2015-08-28
Stock Exchange
NASDAQ
Ticker
RPTIX
RPTIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Mid-Cap Growth Fund (RPTIX) has a track record worth reviewing. Looking at dividend history for RPTIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
6.41%
Annual Dividend
$6.29
P/E Ratio
29.59
Payout Ratio
0.64
Dividend per Share
$6.29
EPS
3.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $6.2912 | $6.2912 | 2025-12-12 | |
| 2024-12-12 | $10.2451 | $10.2451 | 2024-12-13 | |
| 2023-12-13 | $6.4968 | $6.4968 | 2023-12-14 | |
| 2022-12-13 | $2.3052 | $2.3052 | 2022-12-14 | 2022-12-13 |
| 2021-12-14 | $12.53 | $12.53 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $5.14 | $5.14 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $5.16 | $5.16 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $9.38 | $9.38 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $7.12 | $7.12 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $2.71 | $2.71 | 2016-12-15 | 2016-12-13 |
| 2015-12-14 | $7 | $7 |
T. Rowe Price Mid-Cap Growth Fund (RPTIX) Dividend History Chart
The table below shows T. Rowe Price Mid-Cap Growth Fund (RPTIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Mid-Cap Growth Fund (RPTIX) Dividend Growth
T. Rowe Price Mid-Cap Growth Fund (RPTIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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