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T. Rowe Price Mid-Cap Value R (RRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.27
+0.30 (0.81%)
Nov 2, 2026, 4:00 PM EST

RRMVX Dividend Information

RRMVX has an annual dividend of $0.29 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.79%
Total Yield
4.33%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
0.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.6023LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$4.3691LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$2.1716LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$3.8165LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$2.920LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 14, 2020$0.990LT Capital GainsDec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts