RPTIX
T. Rowe Price Mid-Cap Growth Fund - I Class
$103.34
T. Rowe Price Mid-Cap Growth Fund - I Class (RPTIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $6.291
- Dividend Yield
- 6.34%
- Dividend Growth (TTM)
- -38.6%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
6.09%
6.09%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2015 | $7.00 |
| Dec 14, 2016 | $2.71 |
| Dec 14, 2017 | $7.12 |
| Dec 13, 2018 | $9.38 |
| Dec 13, 2019 | $5.16 |
| Dec 14, 2020 | $5.14 |
| Dec 14, 2021 | $12.53 |
| Dec 13, 2022 | $2.3052 |
| Dec 13, 2023 | $6.4968 |
| Dec 12, 2024 | $10.2451 |
| Dec 11, 2025 | $6.2912 |
RPTIX Dividend Yield Range
RPTIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $6.29 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $10.25 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $6.50 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $2.31 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $12.53 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $5.14 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $5.16 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $9.38 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $7.12 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $2.71 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $6.29 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $10.25 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $6.50 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $2.31 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $12.53 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $5.14 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $5.16 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $9.38 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $7.12 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $2.71 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Mid-Cap Growth Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
RPTIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $6.2912 |
| 2024 | 1 | $10.2451 |
| 2023 | 1 | $6.4968 |
| 2022 | 1 | $2.3052 |
| 2021 | 1 | $12.53 |
| 2020 | 1 | $5.14 |
| 2019 | 1 | $5.16 |
| 2018 | 1 | $9.38 |
| 2017 | 1 | $7.12 |
| 2016 | 1 | $2.71 |
| 2015 | 1 | $7.00 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Mid-Cap Growth Fund - I Class pay dividends?
Yes, RPTIX has paid a dividend within the past 12 months. RPTIX pays dividends annually.
How much is T. Rowe Price Mid-Cap Growth Fund - I Class's dividend?
RPTIX’s most recent dividend was $6.291 per share. RPTIX’s annual dividend yield is 6.34%.
When is T. Rowe Price Mid-Cap Growth Fund - I Class ex-dividend date?
T. Rowe Price Mid-Cap Growth Fund - I Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own RPTIX shares before this date received a dividend of $6.291 per share on Dec 12, 2025. 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 last dividend payment date was Dec 12, 2025. Shareholders who own RPTIX shares before Dec 11, 2025 received $6.291 per share.
