T. Rowe Price Mid-Cap Value Fund (US77957Y1064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.88
-$0.35-0.94%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 | |
|---|---|---|---|
| $1.75 | -61.5% | ||
Dec 11, 2025 | $1.75 | -61.5% | |
| $4.53 | +89.89% | ||
Dec 12, 2024 | $4.53 | +89.89% | |
| $2.39 | -39.49% | ||
Dec 13, 2023 | $2.39 | -39.49% | |
| $3.95 | +27.29% | ||
Dec 13, 2022 | $3.95 | +27.29% | |
| $3.10 | +176.79% | ||
Dec 14, 2021 | $3.10 | +176.79% | |
| $1.12 | -5.88% | ||
Dec 14, 2020 | $1.12 | -5.88% | |
| $1.19 | -59.8% | ||
Dec 13, 2019 | $1.19 | -59.8% | |
| $2.96 | +48% | ||
Dec 13, 2018 | $2.96 | +48% | |
| $2.00 | +2.04% | ||
Dec 14, 2017 | $2.00 | +2.04% | |
| $1.96 | - | ||
Dec 14, 2016 | $1.96 | - | |
10Y Growth
0%
5Y Growth
9.28%
3Y Growth
-23.8%
1Y Growth
-61.5%
Community
FAQs
How much dividend does T. Rowe Price Mid-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Mid-Cap Value Fund is $4.49 per share.
What is the dividend yield of T. Rowe Price Mid-Cap Value Fund?▼
The current dividend yield of T. Rowe Price Mid-Cap Value Fund is 12.18%.
When does T. Rowe Price Mid-Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Mid-Cap Value Fund is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Mid-Cap Value Fund?▼
The next dividend payment from T. Rowe Price Mid-Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Value Fund?▼
T. Rowe Price Mid-Cap Value Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.28%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund?▼
The latest recorded dividend from T. Rowe Price Mid-Cap Value Fund was $1.75 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Value Fund was made on December 11, 2025.
What was the dividend of T. Rowe Price Mid-Cap Value Fund in 2025?▼
T. Rowe Price Mid-Cap Value Fund has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.