T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) Dividend 2026

$34.93
-$0.02-0.06% Thursday 00:00
Dividend Yield
1.07%
Dividend amount
$1.74
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.37 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) is 1.07%.

Upcoming

Past

DateAmountChange
$1.74
-60.96%
12 Dec 2025
$1.74
+296.24%
$4.45
+93.4%
13 Dec 2024
$0.37
-81.58%
13 Dec 2024
$0.44
+17.19%
13 Dec 2024
$3.64
+729.49%
$2.3
-40.19%
14 Dec 2023
$2.03
+652.32%
14 Dec 2023
$0.27
+38.69%
$3.85
+28.2%
14 Dec 2022
$0.19
+27.19%
14 Dec 2022
$0.15
-75.71%
14 Dec 2022
$3.5
+1,697.69%
$3
+183.02%
15 Dec 2021
$0.63
+162.5%
15 Dec 2021
$0.24
-
15 Dec 2021
$2.13
+238.1%
$1.06
-4.5%
15 Dec 2020
$0.24
-70.73%
15 Dec 2020
$0.82
+2,633.33%
$1.11
-61.05%
16 Dec 2019
$0.03
-98.8%
16 Dec 2019
$0.75
+127.27%
16 Dec 2019
$0.33
+94.12%
$2.85
+50.79%
14 Dec 2018
$0.19
-92.37%
14 Dec 2018
$0.17
-87.41%
14 Dec 2018
$2.49
+1,210.53%
10Y Growth
6.46%
5Y Growth
9.28%
3Y Growth
11.5%
1Y Growth
-78.46%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Value Fund Advisor Class pay?
T. Rowe Price Mid-Cap Value Fund Advisor Class pays an annual dividend of $0.37 per share, with a dividend yield of 1.07%.
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 1.07%.
When does T. Rowe Price Mid-Cap Value Fund Advisor Class pay dividends?
T. Rowe Price Mid-Cap Value Fund Advisor 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 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 paid dividend every year within the last 19 years.
What is the dividend of T. Rowe Price Mid-Cap Value Fund Advisor Class?
T. Rowe Price Mid-Cap Value Fund Advisor Class currently pays a dividend of $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?
In 2025, T. Rowe Price Mid-Cap Value Fund Advisor Class paid a total dividend of $1.74 per share.
In which currency does T. Rowe Price Mid-Cap Value Fund Advisor Class distribute the dividend?
T. Rowe Price Mid-Cap Value Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer