T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.01
+$0.17+0.46%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 | |
|---|---|---|---|
| $1.81 | -60.52% | ||
Dec 12, 2025 | $1.81 | -50.28% | |
| $4.58 | +87.14% | ||
Dec 13, 2024 | $0.50 | +15.15% | |
Dec 13, 2024 | $0.44 | -78.41% | |
Dec 13, 2024 | $3.64 | +620.38% | |
| $2.45 | -39.26% | ||
Dec 14, 2023 | $0.42 | -88.09% | |
Dec 14, 2023 | $2.03 | +387.28% | |
| $4.03 | +28.32% | ||
Dec 14, 2022 | $3.50 | +940.23% | |
Dec 14, 2022 | $0.34 | +72.82% | |
Dec 14, 2022 | $0.19 | -90.86% | |
| $3.14 | +170.69% | ||
Dec 15, 2021 | $0.63 | +65.79% | |
Dec 15, 2021 | $0.38 | -53.66% | |
Dec 15, 2021 | $2.13 | +238.1% | |
| $1.16 | -5.69% | ||
Dec 15, 2020 | $0.34 | -54.67% | |
Dec 15, 2020 | $0.82 | +141.18% | |
| $1.23 | -59% | ||
Dec 16, 2019 | $0.03 | -98.8% | |
Dec 16, 2019 | $0.75 | +66.67% | |
Dec 16, 2019 | $0.45 | +1,400% | |
| $3.00 | +47.06% | ||
Dec 14, 2018 | $0.17 | -87.41% | |
Dec 14, 2018 | $0.34 | +100% | |
Dec 14, 2018 | $2.49 | +632.35% | |
10Y Growth
17.85%
5Y Growth
39.69%
3Y Growth
75.19%
1Y Growth
258.2%
Community
FAQs
How much dividend does T. Rowe Price Mid-Cap Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Mid-Cap Value Fund I Class is $0.50 per share.
What is the dividend yield of T. Rowe Price Mid-Cap Value Fund I Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Value Fund I Class is 1.36%.
When does T. Rowe Price Mid-Cap Value Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Mid-Cap Value Fund I Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Mid-Cap Value Fund I Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Value Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Value Fund I Class?▼
T. Rowe Price Mid-Cap Value Fund I Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 39.69%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund I Class?▼
The latest recorded dividend from T. Rowe Price Mid-Cap Value Fund I Class was $1.81 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund I 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Value Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Mid-Cap Value Fund I Class in 2025?▼
T. Rowe Price Mid-Cap Value Fund I Class has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.