T. Rowe Price Diversified Mid-Cap Growth Fund I Class (RPTTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.84
+$0.27+0.58%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.71 | -5.19% | ||
Dec 16, 2025 | $3.71 | -5.14% | |
| $3.92 | +42.82% | ||
Dec 17, 2024 | $0.00 | -99.93% | |
Dec 17, 2024 | $3.92 | +205,973.68% | |
| $2.74 | +535.37% | ||
Dec 18, 2023 | $2.72 | +13,311.82% | |
Dec 18, 2023 | $0.02 | - | |
| $0.43 | -91.15% | ||
Dec 16, 2022 | $0.06 | - | |
Dec 16, 2022 | $0.37 | +520.7% | |
| $4.88 | +116.41% | ||
Dec 15, 2021 | $0.90 | -58.9% | |
Dec 15, 2021 | $3.98 | +342.22% | |
| $2.26 | +189.1% | ||
Dec 15, 2020 | $0.05 | +233.33% | |
Dec 15, 2020 | $0.02 | -97.27% | |
Dec 15, 2020 | $2.19 | +4,280% | |
| $0.78 | -46.58% | ||
Dec 16, 2019 | $0.55 | +292.86% | |
Dec 16, 2019 | $0.14 | +55.56% | |
Dec 16, 2019 | $0.09 | -91% | |
| $1.46 | +30.36% | ||
Dec 14, 2018 | $0.33 | +153.85% | |
Dec 14, 2018 | $0.13 | -85.56% | |
Dec 14, 2018 | $1.00 | +203.03% | |
| $1.12 | - | ||
Dec 15, 2017 | $0.06 | - | |
Dec 15, 2017 | $0.16 | +166.67% | |
10Y Growth
0%
5Y Growth
201.13%
3Y Growth
0%
1Y Growth
195,378.95%
Community
FAQs
How much dividend does T. Rowe Price Diversified Mid-Cap Growth Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Diversified Mid-Cap Growth Fund I Class is $0.00 per share.
What is the dividend yield of T. Rowe Price Diversified Mid-Cap Growth Fund I Class?▼
The current dividend yield of T. Rowe Price Diversified Mid-Cap Growth Fund I Class is 0%.
When does T. Rowe Price Diversified Mid-Cap Growth Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Diversified Mid-Cap Growth Fund I Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Diversified Mid-Cap Growth Fund I Class?▼
The next dividend payment from T. Rowe Price Diversified Mid-Cap Growth Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Diversified Mid-Cap Growth Fund I Class?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 201.13%.
What is the dividend of T. Rowe Price Diversified Mid-Cap Growth Fund I Class?▼
The latest recorded dividend from T. Rowe Price Diversified Mid-Cap Growth Fund I Class was $3.71 per share.
When did I have to buy the shares of T. Rowe Price Diversified Mid-Cap Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Diversified Mid-Cap Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Diversified Mid-Cap Growth Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Diversified Mid-Cap Growth Fund I Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Diversified Mid-Cap Growth Fund I Class in 2025?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class has recorded dividends totaling $3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.