NASDAQ : TRMCX

T. Rowe Price Mid-Cap Value Fund

$38.52 USD

-$0.16 (-0.41%)

Volume
0
Average Volume
0
Market Capitalization
$16.4B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$38.68
Year Low
$31.28
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.7458

Per Share
Last Ex-Dividend Date

2025-12-11

Declaration Date

N/A

Payable Date

2025-12-12

TRMCX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-11 Quarterly 1.7458 2025-12-10 2025-12-12
2024-12-12 Quarterly 4.5341 2024-12-11 2024-12-11 2024-12-13
2023-12-13 Quarterly 2.3878 2023-12-12 2023-12-14
2022-12-13 Quarterly 3.9459 2022-12-13 2022-12-12 2022-12-14
2021-12-14 Quarterly 3.1 2021-12-13 2021-12-13 2021-12-15
2020-12-14 Quarterly 1.12 2020-12-11 2020-12-11 2020-12-15
2019-12-13 Quarterly 1.19 2019-12-12 2019-12-12 2019-12-16
2018-12-13 Quarterly 2.96 2018-12-12 2018-12-12 2018-12-14
2017-12-14 Quarterly 2 2017-12-13 2017-12-13 2017-12-15
2016-12-14 Quarterly 1.96 2016-12-13 2016-12-13 2016-12-15
2015-12-14 Quarterly 2.84 2015-12-11 2015-12-11 2015-12-15
2014-12-12 Quarterly 4.24 2014-12-12 2014-12-11 2014-12-15
2013-12-13 Quarterly 1.51 2013-12-12 2013-12-12 2013-12-16
2012-12-14 Quarterly 1.53 2012-12-13 2012-12-13 2012-12-17
2011-12-14 Quarterly 1.13 2011-12-13 2011-12-15
2010-12-14 Quarterly 0.41 2010-12-13 2010-12-15
2009-12-14 Quarterly 0.21 2009-12-11 2009-12-15
2008-12-12 Quarterly 0.41 2008-12-11 2008-12-15
2007-12-18 Quarterly 3.08 2007-12-17 2007-12-19
2006-12-19 Quarterly 2.69 2006-12-18 2006-12-20
2005-12-13 Quarterly 1.4 2005-12-12 2005-12-14
2004-12-14 Quarterly 1.5 2004-12-13 2004-12-15
2003-12-17 Quarterly 0.49 2003-12-16 2003-12-18
2002-12-18 Quarterly 0.19 2002-12-17 2002-12-19
2001-12-12 Quarterly 1.44 2001-12-11 2001-12-13
2000-12-13 Quarterly 0.73 2000-12-12 2000-12-14
1999-12-15 Quarterly 0.74 1999-12-14 1999-12-16
1998-12-16 Quarterly 0.95
1997-12-29 Quarterly 0.22
1996-12-27 Quarterly 0.07