T. Rowe Price Mid-Cap Value Fund (TRMCX) Dividends
Last dividend for T. Rowe Price Mid-Cap Value Fund (TRMCX) as of July 2, 2026 is 1.31 USD. The forward dividend yield for TRMCX as of July 2, 2026 is 6.78%. Average dividend growth rate for stock T. Rowe Price Mid-Cap Value Fund (TRMCX) for past three years is 5.91%.
Dividend history for stock TRMCX (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 |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 1.3077 USD (-25.09%) | 32.17 USD | 32.17 USD |
| 2025-12-11 | 2025-12-12 | 1.7458 USD (-61.50%) | 32.17 USD | 32.17 USD |
| 2024-12-12 | 2024-12-13 | 4.5341 USD (89.89%) | 31.92 USD | 31.92 USD |
| 2023-12-13 | 2023-12-14 | 2.3878 USD (-39.49%) | 27.47 USD | 31.20 USD |
| 2022-12-13 | 2022-12-14 | 3.9459 USD (27.29%) | 23.08 USD | 28.35 USD |
| 2021-12-14 | 2021-12-15 | 3.1000 USD (176.79%) | 24.08 USD | 33.63 USD |
| 2020-12-14 | 2020-12-15 | 1.1200 USD (-5.88%) | 19.34 USD | 29.59 USD |
| 2019-12-13 | 2019-12-16 | 1.1900 USD (-59.80%) | 17.61 USD | 27.97 USD |
| 2018-12-13 | 2018-12-14 | 2.9600 USD (48%) | 14.73 USD | 24.40 USD |
| 2017-12-14 | 2017-12-15 | 2 USD (2.04%) | 16.48 USD | 30.40 USD |
| 2016-12-14 | 2016-12-15 | 1.9600 USD (-30.99%) | 14.77 USD | 29.06 USD |
| 2015-12-14 | 2015-12-15 | 2.8400 USD (-33.02%) | 11.89 USD | 24.94 USD |
| 2014-12-12 | 2014-12-15 | 4.2400 USD (180.79%) | 12.32 USD | 28.82 USD |
| 2013-12-13 | 2013-12-16 | 1.5100 USD (-1.31%) | 11.16 USD | 30.05 USD |
| 2012-12-14 | 2012-12-17 | 1.5300 USD (35.40%) | 8.49 USD | 24.04 USD |
| 2011-12-14 | 2011-12-15 | 1.1300 USD (175.61%) | 7.09 USD | 21.39 USD |
| 2010-12-14 | 2010-12-15 | 0.4100 USD (95.24%) | 7.46 USD | 23.71 USD |
| 2009-12-14 | 2009-12-15 | 0.2100 USD (-48.78%) | 6.40 USD | 20.72 USD |
| 2008-12-12 | 2008-12-15 | 0.4100 USD (-86.69%) | 4.36 USD | 14.27 USD |
| 2007-12-18 | 2007-12-19 | 3.0800 USD (14.50%) | 6.67 USD | 22.46 USD |
| 2006-12-19 | 2006-12-20 | 2.6900 USD (92.14%) | 6.62 USD | 25.42 USD |
| 2005-12-13 | 2005-12-14 | 1.4000 USD (-6.67%) | 5.51 USD | 23.38 USD |
| 2004-12-14 | 2004-12-15 | 1.5000 USD (206.12%) | 5.11 USD | 22.99 USD |
| 2003-12-17 | 2003-12-18 | 0.4900 USD (157.89%) | 4.24 USD | 20.34 USD |
| 2002-12-18 | 2002-12-19 | 0.1900 USD (-86.81%) | 3.05 USD | 15.00 USD |
| 2001-12-12 | 2001-12-13 | 1.4400 USD (97.26%) | 3.29 USD | 16.40 USD |
| 2000-12-13 | 2000-12-14 | 0.7300 USD (-1.35%) | 2.88 USD | 15.64 USD |
| 1999-12-15 | 1999-12-16 | 0.7400 USD (-22.11%) | 2.35 USD | 13.37 USD |
| 1998-12-16 | 0.9500 USD (331.82%) | 2.26 USD | 13.66 USD | |
| 1997-12-29 | 0.2200 USD (214.29%) | 2.23 USD | 14.47 USD | |
| 1996-12-27 | 0.0700 USD | 1.76 USD | 11.56 USD |
TRMCX
Price: $38.48
Dividend Yield: 4.69%
Forward Dividend Yield: 6.78%
Dividend Per Share: 2.62 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 20.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: 5.91%
DGR5: 30.00%
DGR10: 17.52%
DGR20: 29.95%