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T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.84
+$0.37+0.99% Friday 00:00
Dividend Yield
1.34%
Dividend amount
$1.81
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) dividends are paid annual. The latest dividend per share was $1.81 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.50 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) is 1.34%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.81
-60.52%
12 Dec 2025
$1.81
-50.28%
$4.58
+87.14%
13 Dec 2024
$0.50
+15.15%
13 Dec 2024
$0.44
-78.41%
13 Dec 2024
$3.64
+620.38%
$2.45
-39.26%
14 Dec 2023
$0.42
-88.09%
14 Dec 2023
$2.03
+387.28%
$4.03
+28.32%
14 Dec 2022
$3.50
+940.23%
14 Dec 2022
$0.34
+72.82%
14 Dec 2022
$0.19
-90.86%
$3.14
+170.69%
15 Dec 2021
$0.63
+65.79%
15 Dec 2021
$0.38
-53.66%
15 Dec 2021
$2.13
+238.1%
$1.16
-5.69%
15 Dec 2020
$0.34
-54.67%
15 Dec 2020
$0.82
+141.18%
$1.23
-59%
16 Dec 2019
$0.03
-98.8%
16 Dec 2019
$0.75
+66.67%
16 Dec 2019
$0.45
+1,400%
$3.00
+47.06%
14 Dec 2018
$0.17
-87.41%
14 Dec 2018
$0.34
+100%
14 Dec 2018
$2.49
+632.35%
10Y Growth
17.85%
5Y Growth
39.69%
3Y Growth
75.19%
1Y Growth
258.2%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Value Fund I Class pay?▼
T. Rowe Price Mid-Cap Value Fund I Class pays an annual dividend of $0.51 per share, with a dividend yield of 1.34%.
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 1.34%.
When does T. Rowe Price Mid-Cap Value Fund I Class pay dividends?▼
T. Rowe Price Mid-Cap Value Fund I 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 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 a payout ratio of 0% and 5-year dividend growth of 39.69%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund I Class?▼
T. Rowe Price Mid-Cap Value Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Mid-Cap Value Fund I Class paid a total dividend of $1.81 per share.
In which currency does T. Rowe Price Mid-Cap Value Fund I Class distribute the dividend?▼
T. Rowe Price Mid-Cap Value Fund I Class distributes its dividends in USD.