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T. Rowe Price Mid-Cap Value Fund (US77957Y1064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.66
+$0.06+0.16% Friday 00:00
Dividend Yield
11.73%
Dividend amount
$1.75
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Mid-Cap Value Fund (US77957Y1064.FUND) dividends are paid annual. The latest dividend per share was $1.75 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.53 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 (US77957Y1064.FUND) is 11.73%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.75
-61.5%
11 Dec 2025
$1.75
-61.5%
$4.53
+89.89%
12 Dec 2024
$4.53
+89.89%
$2.39
-39.49%
13 Dec 2023
$2.39
-39.49%
$3.95
+27.29%
13 Dec 2022
$3.95
+27.29%
$3.10
+176.79%
14 Dec 2021
$3.10
+176.79%
$1.12
-5.88%
14 Dec 2020
$1.12
-5.88%
$1.19
-59.8%
13 Dec 2019
$1.19
-59.8%
$2.96
+48%
13 Dec 2018
$2.96
+48%
$2.00
+2.04%
14 Dec 2017
$2.00
+2.04%
$1.96
-
14 Dec 2016
$1.96
-
10Y Growth
N/A
5Y Growth
9.28%
3Y Growth
-23.8%
1Y Growth
-61.5%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Value Fund pay?▼
T. Rowe Price Mid-Cap Value Fund pays an annual dividend of $4.53 per share, with a dividend yield of 11.73%.
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 11.73%.
When does T. Rowe Price Mid-Cap Value Fund pay dividends?▼
T. Rowe Price Mid-Cap Value Fund 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?▼
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 a payout ratio of 0% and 5-year dividend growth of 9.28%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund?▼
T. Rowe Price Mid-Cap Value Fund currently pays a dividend of $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?▼
In 2025, T. Rowe Price Mid-Cap Value Fund paid a total dividend of $1.75 per share.
In which currency does T. Rowe Price Mid-Cap Value Fund distribute the dividend?▼
T. Rowe Price Mid-Cap Value Fund distributes its dividends in USD.