T. Rowe Price Mid-Cap Value Fund Advisor Class (US77957Y3045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.50
-$0.35-0.95%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 | |
|---|---|---|---|
| $1.74 | -60.96% | ||
Dec 11, 2025 | $1.74 | -60.96% | |
| $4.45 | +93.4% | ||
Dec 12, 2024 | $4.45 | +93.4% | |
| $2.30 | -40.19% | ||
Dec 13, 2023 | $2.30 | -40.19% | |
| $3.85 | +28.2% | ||
Dec 13, 2022 | $3.85 | +28.2% | |
| $3.00 | +183.02% | ||
Dec 14, 2021 | $3.00 | +183.02% | |
| $1.06 | -4.5% | ||
Dec 14, 2020 | $1.06 | -4.5% | |
| $1.11 | -61.05% | ||
Dec 13, 2019 | $1.11 | -61.05% | |
| $2.85 | +50.79% | ||
Dec 13, 2018 | $2.85 | +50.79% | |
| $1.89 | - | ||
Dec 14, 2017 | $1.89 | - | |
| $1.89 | - | ||
Dec 14, 2016 | $1.89 | - | |
10Y Growth
0%
5Y Growth
10.38%
3Y Growth
-23.27%
1Y Growth
-60.96%
Community
FAQs
How much dividend does T. Rowe Price Mid-Cap Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Mid-Cap Value Fund Advisor Class is $4.45 per share.
What is the dividend yield of T. Rowe Price Mid-Cap Value Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Value Fund Advisor Class is 12.19%.
When does T. Rowe Price Mid-Cap Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Mid-Cap Value Fund Advisor Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Mid-Cap Value Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Value Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Value Fund Advisor Class?▼
T. Rowe Price Mid-Cap Value Fund Advisor Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.38%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Mid-Cap Value Fund Advisor Class was $1.74 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund Advisor 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 Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Value Fund Advisor Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Mid-Cap Value Fund Advisor Class in 2025?▼
T. Rowe Price Mid-Cap Value Fund Advisor Class has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.