T. Rowe Price Mid-Cap Growth Fund (RPTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.94
+$1.10+1.09%Tuesday 00:00
Dividend Yield
6.17%
Dividend amount
$6.29
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Mid-Cap Growth Fund (RPTIX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Mid-Cap Growth Fund was $6.29 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price Mid-Cap Growth Fund was made on December 12, 2025. The next dividend payment from T. Rowe Price Mid-Cap Growth Fund is estimated for December 11, 2026. Estimated next dividend amount: $6.29. The current dividend yield of T. Rowe Price Mid-Cap Growth Fund is 6.17%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.29
-38.59%
Dec 12, 2025
$6.29
-38.25%
$10.25
+57.69%
Dec 13, 2024
$0.06
-99.04%
Dec 13, 2024
$10.19
+17,586.63%
$6.50
+181.83%
Dec 14, 2023
$0.32
+51.32%
Dec 14, 2023
$5.97
+1,793.12%
Dec 14, 2023
$0.21
-
$2.31
-81.6%
Dec 14, 2022
$2.31
-80.87%
$12.53
+143.77%
Dec 15, 2021
$0.48
-90.63%
Dec 15, 2021
$12.05
+2,410.42%
$5.14
-0.39%
Dec 15, 2020
$0.02
-99.58%
Dec 15, 2020
$5.12
+25,500%
$5.16
-44.99%
Dec 16, 2019
$0.04
-99.52%
Dec 16, 2019
$0.32
+700%
Dec 16, 2019
$4.80
+1,400%
$9.38
+31.74%
Dec 14, 2018
$0.24
-96.24%
Dec 14, 2018
$0.83
+245.83%
Dec 14, 2018
$8.31
+901.2%
$7.12
+162.73%
Dec 15, 2017
$0.73
-69.2%
Dec 15, 2017
$6.39
+775.34%
$2.71
-61.29%
Dec 15, 2016
$2.37
+597.06%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10,822.22%

Community

FAQs

How much dividend does T. Rowe Price Mid-Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Mid-Cap Growth Fund is $6.29 per share.
What is the dividend yield of T. Rowe Price Mid-Cap Growth Fund?▼
The current dividend yield of T. Rowe Price Mid-Cap Growth Fund is 6.17%.
When does T. Rowe Price Mid-Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Mid-Cap Growth Fund is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Mid-Cap Growth Fund?▼
The next dividend payment from T. Rowe Price Mid-Cap Growth Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Growth Fund?▼
T. Rowe Price Mid-Cap Growth Fund has paid a dividend for 10 consecutive years.
What is the dividend of T. Rowe Price Mid-Cap Growth Fund?▼
The latest recorded dividend from T. Rowe Price Mid-Cap Growth Fund was $6.29 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Mid-Cap Growth Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Growth Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price Mid-Cap Growth Fund in 2025?▼
T. Rowe Price Mid-Cap Growth Fund has recorded dividends totaling $6.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.