Stock Events

Stock Events

T. Rowe Price Mid-Cap Value Fund R Class (US77957Y2054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.75
-$0.38-1.02% Tuesday 00:00
Dividend Yield
11.77%
Dividend amount
$1.60
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Mid-Cap Value Fund R Class (US77957Y2054.FUND) dividends are paid annual. The latest dividend per share was $1.60 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.37 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 R Class (US77957Y2054.FUND) is 11.77%.

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
$1.60
-63.33%
11 Dec 2025
$1.60
-63.33%
$4.37
+101.19%
12 Dec 2024
$4.37
+101.19%
$2.17
-43.1%
13 Dec 2023
$2.17
-43.1%
$3.82
+30.7%
13 Dec 2022
$3.82
+30.7%
$2.92
+194.95%
14 Dec 2021
$2.92
+194.95%
$0.99
-4.81%
14 Dec 2020
$0.99
-4.81%
$1.04
-62.59%
13 Dec 2019
$1.04
-62.59%
$2.78
+51.91%
13 Dec 2018
$2.78
+51.91%
$1.83
+0.55%
14 Dec 2017
$1.83
+0.55%
$1.82
-
14 Dec 2016
$1.82
-
10Y Growth
N/A
5Y Growth
10.11%
3Y Growth
-25.12%
1Y Growth
-63.33%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Value Fund R Class pay?▼
T. Rowe Price Mid-Cap Value Fund R Class pays an annual dividend of $4.32 per share, with a dividend yield of 11.77%.
What is the dividend yield of T. Rowe Price Mid-Cap Value Fund R Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Value Fund R Class is 11.77%.
When does T. Rowe Price Mid-Cap Value Fund R Class pay dividends?▼
T. Rowe Price Mid-Cap Value Fund R 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 R Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Value Fund R Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Value Fund R Class?▼
T. Rowe Price Mid-Cap Value Fund R Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.11%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund R Class?▼
T. Rowe Price Mid-Cap Value Fund R Class currently pays a dividend of $1.60 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund R 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 R Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Value Fund R Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Mid-Cap Value Fund R Class in 2025?▼
In 2025, T. Rowe Price Mid-Cap Value Fund R Class paid a total dividend of $1.60 per share.
In which currency does T. Rowe Price Mid-Cap Value Fund R Class distribute the dividend?▼
T. Rowe Price Mid-Cap Value Fund R Class distributes its dividends in USD.