T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) Dividends
Last dividend for T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) as of July 2, 2026 is 1.74 USD. The forward dividend yield for TAMVX as of July 2, 2026 is 4.54%. Average dividend growth rate for stock T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) for past three years is -2.58%.
Dividend history for stock TAMVX (T. Rowe Price Mid-Cap Value Fund Advisor Class) 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 Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 1.7371 USD (-60.96%) | 31.91 USD | 31.91 USD |
| 2024-12-12 | 2024-12-13 | 4.4490 USD (93.40%) | 31.74 USD | 31.74 USD |
| 2023-12-13 | 2023-12-14 | 2.3004 USD (-40.19%) | 27.38 USD | 31.05 USD |
| 2022-12-13 | 2022-12-14 | 3.8459 USD (28.20%) | 23.07 USD | 28.22 USD |
| 2021-12-14 | 2021-12-15 | 3 USD (183.02%) | 24.13 USD | 33.47 USD |
| 2020-12-14 | 2020-12-15 | 1.0600 USD (-4.50%) | 19.44 USD | 29.47 USD |
| 2019-12-13 | 2019-12-16 | 1.1100 USD (-61.05%) | 17.75 USD | 27.88 USD |
| 2018-12-13 | 2018-12-14 | 2.8500 USD (50.79%) | 14.88 USD | 24.32 USD |
| 2017-12-14 | 2017-12-15 | 1.8900 USD | 16.70 USD | 30.28 USD |
| 2016-12-14 | 2016-12-15 | 1.8900 USD (-31.27%) | 15.00 USD | 28.93 USD |
| 2015-12-14 | 2.7500 USD (-33.89%) | 12.11 USD | 24.84 USD | |
| 2014-12-12 | 2014-12-15 | 4.1600 USD (190.91%) | 12.58 USD | 28.69 USD |
| 2013-12-13 | 2013-12-16 | 1.4300 USD (-2.05%) | 11.42 USD | 29.93 USD |
| 2012-12-14 | 2012-12-17 | 1.4600 USD (36.45%) | 8.70 USD | 23.94 USD |
| 2011-12-14 | 2011-12-15 | 1.0700 USD (205.71%) | 7.30 USD | 21.31 USD |
| 2010-12-14 | 2010-12-15 | 0.3500 USD (2816.67%) | 7.69 USD | 23.61 USD |
| 2010-04-30 | 0.0120 USD (-93.33%) | 7.28 USD | 22.71 USD | |
| 2009-12-14 | 2009-12-15 | 0.1800 USD (-50%) | 6.61 USD | 20.64 USD |
| 2008-12-12 | 2008-12-15 | 0.3600 USD (-88%) | 4.52 USD | 14.22 USD |
| 2007-12-18 | 2007-12-19 | 3 USD (13.64%) | 6.92 USD | 22.36 USD |
| 2006-12-19 | 2006-12-20 | 2.6400 USD (95.56%) | 6.88 USD | 25.29 USD |
| 2005-12-13 | 2005-12-14 | 1.3500 USD (-8.78%) | 5.74 USD | 23.28 USD |
| 2004-12-14 | 2004-12-15 | 1.4800 USD (202.04%) | 5.34 USD | 22.91 USD |
| 2003-12-17 | 2003-12-18 | 0.4900 USD (157.89%) | 4.44 USD | 20.31 USD |
| 2002-12-18 | 2002-12-19 | 0.1900 USD | 3.19 USD | 14.99 USD |
TAMVX
Price: $38.11
Dividend Yield: 4.80%
Forward Dividend Yield: 4.54%
Dividend Per Share: 1.74 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 20.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -2.58%
DGR5: 30.00%
DGR10: 15.74%
DGR20: 30.00%