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T. Rowe Price Mid-Cap Value Adv (TAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.61
+0.12 (0.31%)
Aug 26, 2026, 4:00 PM EST

TAMVX Dividend Information

TAMVX has an annual dividend of $1.74 per share, with a yield of 4.49%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
4.49%
Total Yield
4.49%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-60.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.7371Dec 10, 2025Dec 12, 2025
Dec 12, 2024$4.449Dec 11, 2024Dec 13, 2024
Dec 13, 2023$2.3004Dec 12, 2023Dec 14, 2023
Dec 13, 2022$3.8459Dec 12, 2022Dec 14, 2022
Dec 14, 2021$3.000Dec 13, 2021Dec 15, 2021
Dec 14, 2020$1.060Dec 11, 2020Dec 15, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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