RPTIX Dividend History NMFQS:RPTIX
Mid-Cap Growth | T. Rowe Price
$99.81
↑
$0.86 (0.87%)
Last Updated: Aug 08, 2026
RPTIX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 0.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RPTIX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0580
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0580 | - | - | Annual |
| 2023-12-13 | $0.2090 | 2023-12-12 | 2023-12-14 | Annual |
| 2020-12-14 | $0.0200 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.3200 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-13 | $0.2400 | 2018-12-12 | 2018-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.