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T. Rowe Price Mid-Cap Value Fund I Class (US77957Y4035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.84
+$0.37+0.99% Friday 00:00
Dividend Yield
12.22%
Dividend amount
$1.81
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Mid-Cap Value Fund I Class (US77957Y4035.FUND) dividends are paid annual. The latest dividend per share was $1.81 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.58 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 I Class (US77957Y4035.FUND) is 12.22%.

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
$1.81
-60.52%
11 Dec 2025
$1.81
-60.52%
$4.58
+87.14%
12 Dec 2024
$4.58
+87.14%
$2.45
-39.26%
13 Dec 2023
$2.45
-39.26%
$4.03
+28.32%
13 Dec 2022
$4.03
+28.32%
$3.14
+170.69%
14 Dec 2021
$3.14
+170.69%
$1.16
-5.69%
14 Dec 2020
$1.16
-5.69%
$1.23
-59%
13 Dec 2019
$1.23
-59%
$3.00
+47.06%
13 Dec 2018
$3.00
+47.06%
$2.04
+1.49%
14 Dec 2017
$2.04
+1.49%
$2.01
-
14 Dec 2016
$2.01
-
10Y Growth
N/A
5Y Growth
9.28%
3Y Growth
-23.44%
1Y Growth
-60.52%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Value Fund I Class pay?▼
T. Rowe Price Mid-Cap Value Fund I Class pays an annual dividend of $4.62 per share, with a dividend yield of 12.22%.
What is the dividend yield of T. Rowe Price Mid-Cap Value Fund I Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Value Fund I Class is 12.22%.
When does T. Rowe Price Mid-Cap Value Fund I Class pay dividends?▼
T. Rowe Price Mid-Cap Value Fund I 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 I Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Value Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Value Fund I Class?▼
T. Rowe Price Mid-Cap Value Fund I Class 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 I Class?▼
T. Rowe Price Mid-Cap Value Fund I Class currently pays a dividend of $1.81 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Value Fund I 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Value Fund I Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Mid-Cap Value Fund I Class in 2025?▼
In 2025, T. Rowe Price Mid-Cap Value Fund I Class paid a total dividend of $1.81 per share.
In which currency does T. Rowe Price Mid-Cap Value Fund I Class distribute the dividend?▼
T. Rowe Price Mid-Cap Value Fund I Class distributes its dividends in USD.