RPTIX Mutual Fund
NAV$102.45
AUM$7.3B
TER0.63%
Holdings123
RPTIX Mutual Fund
NAV$102.45
T. Rowe Price Mid-Cap Growth Fund Class I
AUM$7.3B
TER0.63%
Holdings123
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Dividend Yield
6.14%
Frequency
Annually
Latest Distribution
$12.53
RPTIX Mutual Fund Dividends
RPTIX dividends yield 6.14%, paid on a annually basis. The most recent distribution was $12.5300 on .
RPTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RPTIX total return performance includes reinvested dividends. RPTIX high-yield alternatives are available in the Mutual Fund Screener.