T. Rowe Price Mid-Cap Value Fund R Class (RRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.78
+0.67 (2.09%)
Jan 22, 2026, 8:10 AM EST
RRMVX Dividend Information
RRMVX has an annual dividend of $1.60 per share, with a yield of 4.99%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.99%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
35.69%
Dividend Growth(1Y)
-63.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.6023 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.