T. Rowe Price Mid-Cap Value Fund (RRMVX) Dividends
Last dividend for T. Rowe Price Mid-Cap Value Fund (RRMVX) as of July 2, 2026 is 1.60 USD. The forward dividend yield for RRMVX as of July 2, 2026 is 4.32%. Average dividend growth rate for stock T. Rowe Price Mid-Cap Value Fund (RRMVX) for past three years is -1.74%.
Dividend history for stock RRMVX (T. Rowe Price Mid-Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Mid-Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 1.6023 USD (-63.33%) | 31.01 USD | 31.01 USD |
| 2024-12-12 | 2024-12-13 | 4.3691 USD (101.19%) | 30.85 USD | 30.85 USD |
| 2023-12-13 | 2023-12-14 | 2.1716 USD (-43.10%) | 26.68 USD | 30.30 USD |
| 2022-12-13 | 2022-12-14 | 3.8165 USD (30.70%) | 22.54 USD | 27.54 USD |
| 2021-12-14 | 2021-12-15 | 2.9200 USD (194.95%) | 23.63 USD | 32.81 USD |
| 2020-12-14 | 2020-12-15 | 0.9900 USD (-4.81%) | 19.08 USD | 28.93 USD |
| 2019-12-13 | 2019-12-16 | 1.0400 USD (-62.59%) | 17.46 USD | 27.39 USD |
| 2018-12-13 | 2018-12-14 | 2.7800 USD (51.91%) | 14.68 USD | 23.91 USD |
| 2017-12-14 | 2017-12-15 | 1.8300 USD (0.55%) | 16.51 USD | 29.82 USD |
| 2016-12-14 | 2016-12-15 | 1.8200 USD (-31.84%) | 14.87 USD | 28.53 USD |
| 2015-12-14 | 2.6700 USD (-34.40%) | 12.03 USD | 24.52 USD | |
| 2014-12-12 | 2014-12-15 | 4.0700 USD (199.26%) | 13.82 USD | 28.35 USD |
| 2013-12-13 | 2013-12-16 | 1.3600 USD (-2.86%) | 12.58 USD | 29.61 USD |
| 2012-12-14 | 2012-12-17 | 1.4000 USD (38.61%) | 9.61 USD | 23.70 USD |
| 2011-12-14 | 2011-12-15 | 1.0100 USD (236.67%) | 8.08 USD | 21.11 USD |
| 2010-12-14 | 2010-12-15 | 0.3000 USD (1100%) | 8.53 USD | 23.40 USD |
| 2010-04-30 | 0.0250 USD (-82.14%) | 8.10 USD | 22.50 USD | |
| 2009-12-14 | 2009-12-15 | 0.1400 USD (-56.25%) | 7.36 USD | 20.46 USD |
| 2008-12-12 | 2008-12-15 | 0.3200 USD (-89.08%) | 5.04 USD | 14.11 USD |
| 2007-12-18 | 2007-12-19 | 2.9300 USD (13.13%) | 7.73 USD | 22.17 USD |
| 2006-12-19 | 2006-12-20 | 2.5900 USD (99.23%) | 7.71 USD | 25.10 USD |
| 2005-12-13 | 2005-12-14 | 1.3000 USD (-10.96%) | 6.45 USD | 23.14 USD |
| 2004-12-14 | 2004-12-15 | 1.4600 USD (197.96%) | 6.01 USD | 22.78 USD |
| 2003-12-17 | 2003-12-18 | 0.4900 USD (172.22%) | 5.01 USD | 20.23 USD |
| 2002-12-18 | 2002-12-19 | 0.1800 USD | 3.62 USD | 15.00 USD |
RRMVX
Price: $36.99
Dividend Yield: 4.49%
Forward Dividend Yield: 4.32%
Dividend Per Share: 1.60 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 20.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -1.74%
DGR5: 30.00%
DGR10: 17.36%
DGR20: 30.00%