T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.74
+0.70 (2.12%)
Jan 22, 2026, 8:10 AM EST
TAMVX Dividend Information
TAMVX has an annual dividend of $1.74 per share, with a yield of 5.26%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.26%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
38.69%
Dividend Growth(1Y)
-60.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7371 | Dec 12, 2025 |
| Dec 12, 2024 | $4.449 | Dec 13, 2024 |
| Dec 13, 2023 | $2.3004 | Dec 14, 2023 |
| Dec 13, 2022 | $3.8459 | Dec 14, 2022 |
| Dec 14, 2021 | $3.000 | Dec 15, 2021 |
| Dec 14, 2020 | $1.060 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.