T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.16
+$0.12+0.32%Wednesday 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 | |
|---|---|---|---|
| $2.02 | -57.85% | ||
Dec 12, 2025 | $2.02 | -44.49% | |
| $4.79 | +81.33% | ||
Dec 13, 2024 | $0.71 | +62.75% | |
Dec 13, 2024 | $0.44 | -78.41% | |
Dec 13, 2024 | $3.64 | +409.67% | |
| $2.64 | -37.41% | ||
Dec 14, 2023 | $0.61 | -82.56% | |
Dec 14, 2023 | $2.03 | +232.76% | |
| $4.22 | +25.94% | ||
Dec 14, 2022 | $0.19 | -90.86% | |
Dec 14, 2022 | $0.53 | +170.4% | |
Dec 14, 2022 | $3.50 | +564.82% | |
| $3.35 | +155.73% | ||
Dec 15, 2021 | $0.63 | +6.78% | |
Dec 15, 2021 | $0.59 | -28.05% | |
Dec 15, 2021 | $2.13 | +238.1% | |
| $1.31 | - | ||
Dec 15, 2020 | $0.49 | - | |
Dec 15, 2020 | $0.82 | +67.35% | |
10Y Growth
0%
5Y Growth
32.73%
3Y Growth
56.54%
1Y Growth
182.9%
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FAQs
How much dividend does T. Rowe Price Mid-Cap Value Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Mid-Cap Value Fund Z Class is $0.71 per share.
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 1.87%.
When does T. Rowe Price Mid-Cap Value Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Mid-Cap Value Fund Z Class is estimated for 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 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 32.73%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Mid-Cap Value Fund Z Class was $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?▼
T. Rowe Price Mid-Cap Value Fund Z Class has recorded dividends totaling $2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.