T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. (TRMCX) Dividend 2026

$35.77
+$0.07+0.2% Thursday 00:00
Dividend Yield
1.29%
Dividend amount
$1.75
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. (TRMCX) dividends are paid annual. The latest dividend per share was $1.75 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.46 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 INC. T. ROWE PRICE MID-CAP VALUE FUND INC. (TRMCX) is 1.29%.

Upcoming

Past

DateAmountChange
$1.75
-61.5%
12 Dec 2025
$1.75
+298.22%
$4.53
+89.89%
13 Dec 2024
$3.64
+691.92%
13 Dec 2024
$0.46
-77.38%
13 Dec 2024
$0.44
-78.41%
$2.39
-39.49%
14 Dec 2023
$2.03
+468.29%
14 Dec 2023
$0.36
+83.61%
$3.95
+27.29%
14 Dec 2022
$0.19
-90.86%
14 Dec 2022
$0.25
-92.77%
14 Dec 2022
$3.5
+1,282.73%
$3.1
+176.79%
15 Dec 2021
$0.63
+110%
15 Dec 2021
$0.34
-46.03%
15 Dec 2021
$2.13
+526.47%
$1.12
-5.88%
15 Dec 2020
$0.3
-63.41%
15 Dec 2020
$0.82
+9.33%
$1.19
-59.8%
16 Dec 2019
$0.03
-82.35%
16 Dec 2019
$0.75
+82.93%
16 Dec 2019
$0.41
+1,266.67%
$2.96
+48%
14 Dec 2018
$0.3
-9.09%
14 Dec 2018
$2.49
+730%
14 Dec 2018
$0.17
-87.41%
10Y Growth
5.45%
5Y Growth
6.2%
3Y Growth
8.72%
1Y Growth
-73.7%

Community

FAQ

How much dividend does T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. pay?
T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. pays an annual dividend of $0.46 per share, with a dividend yield of 1.29%.
What is the dividend yield of T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC.?
The current dividend yield of T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. is 1.29%.
When does T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. pay dividends?
T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. 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 INC. T. ROWE PRICE MID-CAP VALUE FUND INC.?
The next dividend payment from T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. is estimated for December 11, 2026.
How safe is the dividend of T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC.?
T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. paid dividend every year within the last 19 years.
What is the dividend of T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC.?
T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. 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 INC. T. ROWE PRICE MID-CAP VALUE FUND INC. to receive the previous dividend?
To receive the previous dividend from T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC., you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. pay the last dividend?
The last dividend payment from T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. was made on December 12, 2025.
What was the dividend of T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. in 2025?
In 2025, T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. paid a total dividend of $1.75 per share.
In which currency does T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. distribute the dividend?
T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer