T Rowe Price Diversified Mid-Cap Growth Fund I (RPTTX)
49.97
+0.34
(+0.69%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.6901 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.024 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0019 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 3.915 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 2.723 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.0203 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0596 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.3718 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0003 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.2395 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 3.98 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.6558 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0047 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 2.19 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Qualified | 0.015 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.05 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.0017 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.1292 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.55 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.0091 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Qualified | 0.0011 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0059 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Qualified | 0.0831 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.0449 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Qualified | 0.0851 |