RPTTX Dividend History NMFQS:RPTTX
Mid-Cap Growth | T. Rowe Price
$48.08
↓
$-0.49 (-1.01%)
Last Updated: Oct 21, 2026
RPTTX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
RPTTX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0020
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0020 | - | - | Annual |
| 2023-12-15 | $0.0200 | 2023-12-14 | 2023-12-18 | Annual |
| 2020-12-14 | $0.0150 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0900 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-13 | $0.1300 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.0600 | 2017-12-13 | 2017-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.