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Stock Events

T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) December 2015 Dividend

$35.72
+$0.57+1.62% Friday 00:00
Dividend Yield
1.41%
Dividend amount
$0.5
$0.03
Per Share

Announced

Confirmed • December 11, 15

Ex Date

Reached • December 14, 15

Pay Date

Paid • December 15, 15

Description

T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) has announced a dividend of $0.03 with an ex date of December 14, 2015 and a payment date of December 15, 2015. The record date is December 11, 2015.

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