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Stock Events

T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) Dividend 2026

$35.86
-$0.26-0.72% Tuesday 00:00
Dividend Yield
1.99%
Dividend amount
$2.02
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) dividends are paid annual. The latest dividend per share was $2.02 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.71 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 Z Class (TRTZX) is 1.99%.

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
$2.02
-57.85%
12 Dec 2025
$2.02
+360.42%
$4.79
+81.33%
13 Dec 2024
$0.44
-78.41%
13 Dec 2024
$0.71
-64.86%
13 Dec 2024
$3.64
+409.67%
$2.64
-37.41%
14 Dec 2023
$2.03
+232.76%
14 Dec 2023
$0.61
+15.96%
$4.22
+25.94%
14 Dec 2022
$0.19
-90.86%
14 Dec 2022
$0.53
-84.96%
14 Dec 2022
$3.5
+1,697.69%
$3.35
+155.73%
15 Dec 2021
$0.63
-23.17%
15 Dec 2021
$0.59
-6.35%
15 Dec 2021
$2.13
+261.02%
$1.31
-
15 Dec 2020
$0.82
+67.35%
15 Dec 2020
$0.49
-
10Y Growth
N/A
5Y Growth
3.87%
3Y Growth
5.35%
1Y Growth
-64.65%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Value Fund Z Class pay?▼
T. Rowe Price Mid-Cap Value Fund Z Class pays an annual dividend of $0.71 per share, with a dividend yield of 1.99%.
What is the dividend yield of T. Rowe Price Mid-Cap Value Fund Z Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Value Fund Z Class is 1.99%.
When does T. Rowe Price Mid-Cap Value Fund Z Class pay dividends?▼
T. Rowe Price Mid-Cap Value Fund Z 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 Z Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Value Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Value Fund Z Class?▼
T. Rowe Price Mid-Cap Value Fund Z Class paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price Mid-Cap Value Fund Z Class?▼
T. Rowe Price Mid-Cap Value Fund Z Class currently pays a dividend of $2.02 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Value Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund Z 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 Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Value Fund Z Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Mid-Cap Value Fund Z Class in 2025?▼
In 2025, T. Rowe Price Mid-Cap Value Fund Z Class paid a total dividend of $2.02 per share.
In which currency does T. Rowe Price Mid-Cap Value Fund Z Class distribute the dividend?▼
T. Rowe Price Mid-Cap Value Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer