T. Rowe Price Mid-Cap Value Fund R Class (RRMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.85
+0.13 (0.41%)
Feb 4, 2025, 8:02 PM EST
RRMVX Dividend Information
RRMVX has an annual dividend of $4.37 per share, with a yield of 13.77%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
13.77%
Annual Dividend
$4.37
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.3691 | Dec 13, 2024 |
| Dec 13, 2023 | $2.1716 | Dec 14, 2023 |
| Dec 13, 2022 | $3.8165 | Dec 14, 2022 |
| Dec 14, 2021 | $2.920 | Dec 15, 2021 |
| Dec 14, 2020 | $0.990 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.