T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.85
+$0.15+0.41%Tuesday 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 | |
|---|---|---|---|
| $1.74 | -60.96% | ||
Dec 12, 2025 | $1.74 | +296.24% | |
| $4.45 | +93.4% | ||
Dec 13, 2024 | $0.37 | -81.58% | |
Dec 13, 2024 | $0.44 | +17.19% | |
Dec 13, 2024 | $3.64 | +729.49% | |
| $2.30 | -40.19% | ||
Dec 14, 2023 | $2.03 | +652.32% | |
Dec 14, 2023 | $0.27 | +38.69% | |
| $3.85 | +28.2% | ||
Dec 14, 2022 | $0.19 | +27.19% | |
Dec 14, 2022 | $0.15 | -75.71% | |
Dec 14, 2022 | $3.50 | +1,697.69% | |
| $3.00 | +183.02% | ||
Dec 15, 2021 | $0.63 | +162.5% | |
Dec 15, 2021 | $0.24 | - | |
Dec 15, 2021 | $2.13 | +238.1% | |
| $1.06 | -4.5% | ||
Dec 15, 2020 | $0.24 | -70.73% | |
Dec 15, 2020 | $0.82 | +2,633.33% | |
| $1.11 | -61.05% | ||
Dec 16, 2019 | $0.03 | -98.8% | |
Dec 16, 2019 | $0.33 | +94.12% | |
Dec 16, 2019 | $0.75 | +127.27% | |
| $2.85 | +50.79% | ||
Dec 14, 2018 | $0.19 | -92.37% | |
Dec 14, 2018 | $0.17 | -87.41% | |
Dec 14, 2018 | $2.49 | +1,210.53% | |
10Y Growth
21.39%
5Y Growth
48.57%
3Y Growth
124.76%
1Y Growth
364.34%
Community
FAQs
How much dividend does T. Rowe Price Mid-Cap Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Mid-Cap Value Fund Advisor Class is $0.37 per share.
What is the dividend yield of T. Rowe Price Mid-Cap Value Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Value Fund Advisor Class is 1.02%.
When does T. Rowe Price Mid-Cap Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Mid-Cap Value Fund Advisor Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Mid-Cap Value Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Value Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Value Fund Advisor Class?▼
T. Rowe Price Mid-Cap Value Fund Advisor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 48.57%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Mid-Cap Value Fund Advisor Class was $1.74 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund Advisor 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 Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Value Fund Advisor Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Mid-Cap Value Fund Advisor Class in 2025?▼
T. Rowe Price Mid-Cap Value Fund Advisor Class has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.