T. Rowe Price Mid-Cap Value Fund I Class (US77957Y4035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.01
+$0.17+0.46%Friday 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 | |
|---|---|---|---|
| $1.81 | -60.52% | ||
Dec 11, 2025 | $1.81 | -60.52% | |
| $4.58 | +87.14% | ||
Dec 12, 2024 | $4.58 | +87.14% | |
| $2.45 | -39.26% | ||
Dec 13, 2023 | $2.45 | -39.26% | |
| $4.03 | +28.32% | ||
Dec 13, 2022 | $4.03 | +28.32% | |
| $3.14 | +170.69% | ||
Dec 14, 2021 | $3.14 | +170.69% | |
| $1.16 | -5.69% | ||
Dec 14, 2020 | $1.16 | -5.69% | |
| $1.23 | -59% | ||
Dec 13, 2019 | $1.23 | -59% | |
| $3.00 | +47.06% | ||
Dec 13, 2018 | $3.00 | +47.06% | |
| $2.04 | +1.49% | ||
Dec 14, 2017 | $2.04 | +1.49% | |
| $2.01 | - | ||
Dec 14, 2016 | $2.01 | - | |
10Y Growth
0%
5Y Growth
9.28%
3Y Growth
-23.44%
1Y Growth
-60.52%
Community
FAQs
How much dividend does T. Rowe Price Mid-Cap Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Mid-Cap Value Fund I Class is $4.58 per share.
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 12.37%.
When does T. Rowe Price Mid-Cap Value Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Mid-Cap Value Fund I Class is estimated for 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 5-year dividend growth of 9.28%.
What is the dividend of T. Rowe Price Mid-Cap Value Fund I Class?▼
The latest recorded dividend from T. Rowe Price Mid-Cap Value Fund I Class was $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?▼
T. Rowe Price Mid-Cap Value Fund I Class has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.