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T. Rowe Price Mid-Cap Value Fund R Class (RRMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.75
-$0.38-1.02% Tuesday 00:00
Dividend Yield
0.8%
Dividend amount
$1.60
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Mid-Cap Value Fund R Class (RRMVX) dividends are paid annual. The latest dividend per share was $1.60 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.29 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Mid-Cap Value Fund R Class (RRMVX) is 0.8%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.60
-63.33%
12 Dec 2025
$1.60
+265.49%
$4.37
+101.19%
13 Dec 2024
$0.29
-85.51%
13 Dec 2024
$0.44
+49.01%
13 Dec 2024
$3.64
+729.49%
$2.17
-43.1%
14 Dec 2023
$2.03
+1,339.05%
14 Dec 2023
$0.14
-27.49%
$3.82
+30.7%
14 Dec 2022
$0.19
+57.44%
14 Dec 2022
$0.12
-80.38%
14 Dec 2022
$3.50
+1,697.69%
$2.92
+194.95%
15 Dec 2021
$0.16
-5.88%
15 Dec 2021
$0.63
+293.75%
15 Dec 2021
$2.13
+238.1%
$0.99
-4.81%
15 Dec 2020
$0.17
-79.27%
15 Dec 2020
$0.82
+2,633.33%
$1.04
-62.59%
16 Dec 2019
$0.26
+52.94%
16 Dec 2019
$0.03
-98.8%
16 Dec 2019
$0.75
+188.46%
$2.78
+51.91%
14 Dec 2018
$0.17
+41.67%
14 Dec 2018
$0.12
-95.18%
14 Dec 2018
$2.49
+1,364.71%
10Y Growth
25.15%
5Y Growth
56.62%
3Y Growth
134.91%
1Y Growth
444.63%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Value Fund R Class pay?▼
T. Rowe Price Mid-Cap Value Fund R Class pays an annual dividend of $0.29 per share, with a dividend yield of 0.8%.
What is the dividend yield of T. Rowe Price Mid-Cap Value Fund R Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Value Fund R Class is 0.8%.
When does T. Rowe Price Mid-Cap Value Fund R Class pay dividends?▼
T. Rowe Price Mid-Cap Value Fund R Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Mid-Cap Value Fund R Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Value Fund R Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Value Fund R Class?▼
T. Rowe Price Mid-Cap Value Fund R Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.62%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund R Class?▼
T. Rowe Price Mid-Cap Value Fund R Class currently pays a dividend of $1.60 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund R Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Mid-Cap Value Fund R Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Value Fund R Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Mid-Cap Value Fund R Class in 2025?▼
In 2025, T. Rowe Price Mid-Cap Value Fund R Class paid a total dividend of $1.60 per share.
In which currency does T. Rowe Price Mid-Cap Value Fund R Class distribute the dividend?▼
T. Rowe Price Mid-Cap Value Fund R Class distributes its dividends in USD.