T. Rowe Price Mid-Cap Value Fund R Class (RRMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.30
-$0.03-0.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.60 | -63.33% | ||
Dec 12, 2025 | $1.60 | -55.94% | |
| $4.37 | +101.19% | ||
Dec 13, 2024 | $0.44 | +49.01% | |
Dec 13, 2024 | $3.64 | +729.49% | |
Dec 13, 2024 | $0.29 | -85.51% | |
| $2.17 | -43.1% | ||
Dec 14, 2023 | $2.03 | +1,339.05% | |
Dec 14, 2023 | $0.14 | -95.97% | |
| $3.82 | +30.7% | ||
Dec 14, 2022 | $0.12 | -94.2% | |
Dec 14, 2022 | $0.19 | +57.44% | |
Dec 14, 2022 | $3.50 | +1,697.69% | |
| $2.92 | +194.95% | ||
Dec 15, 2021 | $0.16 | -80.49% | |
Dec 15, 2021 | $2.13 | +238.1% | |
Dec 15, 2021 | $0.63 | +293.75% | |
| $0.99 | -4.81% | ||
Dec 15, 2020 | $0.17 | -77.33% | |
Dec 15, 2020 | $0.82 | +382.35% | |
| $1.04 | -62.59% | ||
Dec 16, 2019 | $0.26 | +766.67% | |
Dec 16, 2019 | $0.03 | -98.8% | |
Dec 16, 2019 | $0.75 | +188.46% | |
| $2.78 | +51.91% | ||
Dec 14, 2018 | $0.17 | +41.67% | |
Dec 14, 2018 | $0.12 | -91.11% | |
Dec 14, 2018 | $2.49 | +1,364.71% | |
10Y Growth
25.15%
5Y Growth
56.62%
3Y Growth
134.91%
1Y Growth
444.63%
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FAQs
How much dividend does T. Rowe Price Mid-Cap Value Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Mid-Cap Value Fund R Class is $1.60 per share.
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 4.41%.
When does T. Rowe Price Mid-Cap Value Fund R Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Mid-Cap Value Fund R Class is estimated for 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 5-year dividend growth of 56.62%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund R Class?▼
The latest recorded dividend from T. Rowe Price Mid-Cap Value Fund R Class was $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?▼
T. Rowe Price Mid-Cap Value Fund R Class has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.