T. Rowe Price Mid-Cap Value (TRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
+0.04 (0.12%)
Aug 27, 2025, 8:09 AM EDT
TRMCX Dividend Information
TRMCX has an annual dividend of $4.53 per share, with a yield of 14.43%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
14.43%
Annual Dividend
$4.53
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
100.99%
Dividend Growth(1Y)
89.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.