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T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.90
+0.11 (0.28%)
Aug 26, 2026, 4:00 PM EST

TRMIX Dividend Information

TRMIX has an annual dividend of $1.81 per share, with a yield of 4.66%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
4.66%
Total Yield
4.66%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-60.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.8082Dec 10, 2025Dec 12, 2025
Dec 12, 2024$4.5797Dec 11, 2024Dec 13, 2024
Dec 13, 2023$2.4472Dec 12, 2023Dec 14, 2023
Dec 13, 2022$4.0292Dec 12, 2022Dec 14, 2022
Dec 14, 2021$3.143Dec 13, 2021Dec 15, 2021
Dec 14, 2020$1.160Dec 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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