Financial Services
Live Price
Offline$99.36
+1.12% today
1Y Change
+0.07%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Mid-Cap Growth Fund (RPTIX) is a fund with a market cap of $22.38B and listed on NASDAQ. The fund last traded around $99.36 and up 0.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 6.4%. Valuation is more restrained than many high-expectation growth names at price/sales 3.5. Stock Foundry combines RPTIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RPTIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RPTIX Max Drawdown
-13.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RPTIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
6.42%
Trailing 12M Payout
$6.18
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | $6.18 | $6.18 | Irregular |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $10.25 | $10.25 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $6.50 | $6.50 | Special |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $2.31 | $2.31 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $12.53 | $12.53 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $5.14 | $5.14 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $5.16 | $5.16 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $9.38 | $9.38 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $7.12 | $7.12 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $2.71 | $2.71 | Annual |
| Dec 14, 2015 | — | — | $7.00 | $7.00 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.