T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.92
+0.70 (2.11%)
Jan 22, 2026, 8:07 AM EST
TRMIX Dividend Information
TRMIX has an annual dividend of $1.81 per share, with a yield of 5.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.44%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
40.27%
Dividend Growth(1Y)
-60.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.8082 | Dec 12, 2025 |
| Dec 12, 2024 | $4.5797 | Dec 13, 2024 |
| Dec 13, 2023 | $2.4472 | Dec 14, 2023 |
| Dec 13, 2022 | $4.0292 | Dec 14, 2022 |
| Dec 14, 2021 | $3.143 | Dec 15, 2021 |
| Dec 14, 2020 | $1.160 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.