T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.03
-0.06 (-0.18%)
Sep 16, 2025, 4:00 PM EDT
TRMIX Dividend Information
TRMIX has an annual dividend of $4.58 per share, with a yield of 13.79%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
13.79%
Annual Dividend
$4.58
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
102.00%
Dividend Growth(1Y)
87.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.