T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.60
-0.04 (-0.13%)
Jul 21, 2025, 8:09 AM EDT
TAMVX Dividend Information
TAMVX has an annual dividend of $4.45 per share, with a yield of 14.08%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
14.08%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
99.09%
Dividend Growth(1Y)
93.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.