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T. Rowe Price Mid-Cap Value Fund Advisor Class (US77957Y3045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.46
-$0.42-1.11% Wednesday 00:00
Dividend Yield
11.88%
Dividend amount
$1.74
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Mid-Cap Value Fund Advisor Class (US77957Y3045.FUND) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.45 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 Advisor Class (US77957Y3045.FUND) is 11.88%.

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
$1.74
-60.96%
11 Dec 2025
$1.74
-60.96%
$4.45
+93.4%
12 Dec 2024
$4.45
+93.4%
$2.30
-40.19%
13 Dec 2023
$2.30
-40.19%
$3.85
+28.2%
13 Dec 2022
$3.85
+28.2%
$3.00
+183.02%
14 Dec 2021
$3.00
+183.02%
$1.06
-4.5%
14 Dec 2020
$1.06
-4.5%
$1.11
-61.05%
13 Dec 2019
$1.11
-61.05%
$2.85
+50.79%
13 Dec 2018
$2.85
+50.79%
$1.89
-
14 Dec 2017
$1.89
-
$1.89
-
14 Dec 2016
$1.89
-
10Y Growth
N/A
5Y Growth
10.38%
3Y Growth
-23.27%
1Y Growth
-60.96%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Value Fund Advisor Class pay?▼
T. Rowe Price Mid-Cap Value Fund Advisor Class pays an annual dividend of $4.45 per share, with a dividend yield of 11.88%.
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 11.88%.
When does T. Rowe Price Mid-Cap Value Fund Advisor Class pay dividends?▼
T. Rowe Price Mid-Cap Value Fund Advisor 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 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 a payout ratio of 0% and 5-year dividend growth of 10.38%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund Advisor Class?▼
T. Rowe Price Mid-Cap Value Fund Advisor Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Mid-Cap Value Fund Advisor Class paid a total dividend of $1.74 per share.
In which currency does T. Rowe Price Mid-Cap Value Fund Advisor Class distribute the dividend?▼
T. Rowe Price Mid-Cap Value Fund Advisor Class distributes its dividends in USD.