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

$48.08
-$0.49-1.01% Monday 00:00
Dividend Yield
0%
Dividend amount
$3.71
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. Rowe Price Diversified Mid-Cap Growth Fund I Class (RPTTX) dividends are paid annual. The latest dividend per share was $3.71 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.00 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price Diversified Mid-Cap Growth Fund I Class (RPTTX) is 0%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.71
-5.19%
16 Dec 2025
$3.71
-5.14%
$3.92
+42.82%
17 Dec 2024
$0.00
-99.93%
17 Dec 2024
$3.92
+205,973.68%
$2.74
+535.37%
18 Dec 2023
$2.72
+13,311.82%
18 Dec 2023
$0.02
-
$0.43
-91.15%
16 Dec 2022
$0.06
-
16 Dec 2022
$0.37
+520.7%
$4.88
+116.41%
15 Dec 2021
$0.90
-58.9%
15 Dec 2021
$3.98
+342.22%
$2.26
+189.1%
15 Dec 2020
$0.05
+233.33%
15 Dec 2020
$0.02
-97.27%
15 Dec 2020
$2.19
+4,280%
$0.78
-46.58%
16 Dec 2019
$0.55
+292.86%
16 Dec 2019
$0.14
+55.56%
16 Dec 2019
$0.09
-91%
$1.46
+30.36%
14 Dec 2018
$0.33
+153.85%
14 Dec 2018
$0.13
-85.56%
14 Dec 2018
$1.00
+203.03%
$1.12
-
15 Dec 2017
$0.06
-
15 Dec 2017
$0.16
+166.67%
10Y Growth
N/A
5Y Growth
201.13%
3Y Growth
N/A
1Y Growth
195,378.95%

Community

FAQ

How much dividend does T. Rowe Price Diversified Mid-Cap Growth Fund I Class pay?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class pays an annual dividend of $0.00 per share, with a dividend yield of 0%.
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?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 201.13%.
What is the dividend of T. Rowe Price Diversified Mid-Cap Growth Fund I Class?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Diversified Mid-Cap Growth Fund I Class paid a total dividend of $3.71 per share.
In which currency does T. Rowe Price Diversified Mid-Cap Growth Fund I Class distribute the dividend?▼
T. Rowe Price Diversified Mid-Cap Growth Fund I Class distributes its dividends in USD.