T. Rowe Price Mid-Cap Value Fund (TRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.30
+0.87 (2.68%)
Apr 1, 2026, 8:10 AM EST
TRMCX Dividend Information
TRMCX has an annual dividend of $1.75 per share, with a yield of 4.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.96%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
38.88%
Dividend Growth(1Y)
-61.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7458 | Dec 12, 2025 |
| Dec 12, 2024 | $4.5341 | Dec 13, 2024 |
| Dec 13, 2023 | $2.3878 | Dec 14, 2023 |
| Dec 13, 2022 | $3.9459 | Dec 14, 2022 |
| Dec 14, 2021 | $3.100 | Dec 15, 2021 |
| Dec 14, 2020 | $1.120 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.