T. Rowe Price Mid-Cap Growth Fund (RPTIX) Dividend Yield, History & Forecast

T. Rowe Price Mid-Cap Growth Fund (RPTIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.33% ($6.29 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 12, 2025. The trailing twelve-month payout ratio is 64.3%; the market capitalization is approximately $24.77B.

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Frequently Asked Questions about T. Rowe Price Mid-Cap Growth Fund (RPTIX)

What is T. Rowe Price Mid-Cap Growth Fund's dividend yield?
T. Rowe Price Mid-Cap Growth Fund (RPTIX) pays a current trailing twelve-month dividend yield of 6.33%, which works out to $6.29 per share annually based on the most recent payout schedule.
When does T. Rowe Price Mid-Cap Growth Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 12, 2025.
How many years has T. Rowe Price Mid-Cap Growth Fund increased its dividend?
T. Rowe Price Mid-Cap Growth Fund (RPTIX) has increased its dividend for 3 consecutive years.
Is T. Rowe Price Mid-Cap Growth Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price Mid-Cap Growth Fund (RPTIX) currently has 3 years of consecutive increases.
What sector is T. Rowe Price Mid-Cap Growth Fund in?
T. Rowe Price Mid-Cap Growth Fund (RPTIX) operates in the Financial Services sector, specifically the Asset Management industry.
What is T. Rowe Price Mid-Cap Growth Fund's dividend payout ratio?
T. Rowe Price Mid-Cap Growth Fund (RPTIX)'s trailing twelve-month dividend payout ratio is 64.3%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.