T. Rowe Price Mid-Cap Value Fund (TRMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.66
+$0.06+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | -61.5% | ||
12 Dec 2025 | $1.75 | -51.99% | |
| $4.53 | +89.89% | ||
13 Dec 2024 | $0.44 | -78.41% | |
13 Dec 2024 | $0.46 | +4.74% | |
13 Dec 2024 | $3.64 | +691.92% | |
| $2.39 | -39.49% | ||
14 Dec 2023 | $0.36 | -89.79% | |
14 Dec 2023 | $2.03 | +468.29% | |
| $3.95 | +27.29% | ||
14 Dec 2022 | $0.19 | -90.86% | |
14 Dec 2022 | $3.50 | +1,282.73% | |
14 Dec 2022 | $0.25 | +30.01% | |
| $3.10 | +176.79% | ||
15 Dec 2021 | $0.63 | +85.29% | |
15 Dec 2021 | $0.34 | -58.54% | |
15 Dec 2021 | $2.13 | +238.1% | |
| $1.12 | -5.88% | ||
15 Dec 2020 | $0.82 | +173.33% | |
15 Dec 2020 | $0.30 | -60% | |
| $1.19 | -59.8% | ||
16 Dec 2019 | $0.75 | +82.93% | |
16 Dec 2019 | $0.41 | +1,266.67% | |
16 Dec 2019 | $0.03 | -98.8% | |
| $2.96 | +48% | ||
14 Dec 2018 | $0.30 | +76.47% | |
14 Dec 2018 | $0.17 | -87.41% | |
14 Dec 2018 | $2.49 | +730% | |
10Y Growth
17.77%
5Y Growth
42.22%
3Y Growth
90.38%
1Y Growth
280.18%
Community
FAQ
How much dividend does T. Rowe Price Mid-Cap Value Fund pay?▼
T. Rowe Price Mid-Cap Value Fund pays an annual dividend of $0.46 per share, with a dividend yield of 1.19%.
What is the dividend yield of T. Rowe Price Mid-Cap Value Fund?▼
The current dividend yield of T. Rowe Price Mid-Cap Value Fund is 1.19%.
When does T. Rowe Price Mid-Cap Value Fund pay dividends?▼
T. Rowe Price Mid-Cap Value Fund 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?▼
The next dividend payment from T. Rowe Price Mid-Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Value Fund?▼
T. Rowe Price Mid-Cap Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.22%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund?▼
T. Rowe Price Mid-Cap Value Fund currently pays a dividend of $1.75 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Value Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price Mid-Cap Value Fund in 2025?▼
In 2025, T. Rowe Price Mid-Cap Value Fund paid a total dividend of $1.75 per share.
In which currency does T. Rowe Price Mid-Cap Value Fund distribute the dividend?▼
T. Rowe Price Mid-Cap Value Fund distributes its dividends in USD.