T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) Dividends
Last dividend for T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) as of Aug. 20, 2026 is 1.31 USD. The forward dividend yield for TRMIX as of Aug. 20, 2026 is 6.68%. Average dividend growth rate for stock T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) for past three years is 5.30%.
Dividend history for stock TRMIX (T. Rowe Price Mid-Cap Value Fund I 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 I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 1.3077 USD (-27.68%) | 32.07 USD | 32.07 USD |
| 2025-12-11 | 2025-12-12 | 1.8082 USD (-60.52%) | 32.39 USD | 32.39 USD |
| 2024-12-12 | 2024-12-13 | 4.5797 USD (87.14%) | 31.84 USD | 31.84 USD |
| 2023-12-13 | 2023-12-14 | 2.4472 USD (-39.26%) | 27.35 USD | 31.12 USD |
| 2022-12-13 | 2022-12-14 | 4.0292 USD (28.32%) | 22.96 USD | 28.30 USD |
| 2021-12-14 | 2021-12-15 | 3.1400 USD (170.69%) | 23.92 USD | 33.61 USD |
| 2020-12-14 | 2020-12-15 | 1.1600 USD (-5.69%) | 19.19 USD | 29.57 USD |
| 2019-12-13 | 2019-12-16 | 1.2300 USD (-59%) | 17.44 USD | 27.95 USD |
| 2018-12-13 | 2018-12-14 | 3 USD (47.06%) | 14.57 USD | 24.39 USD |
| 2017-12-14 | 2017-12-15 | 2.0400 USD (1.49%) | 16.29 USD | 30.39 USD |
| 2016-12-14 | 2016-12-15 | 2.0100 USD (-29.47%) | 14.58 USD | 29.05 USD |
| 2015-12-14 | 2.8500 USD | 11.71 USD | 24.93 USD |
TRMIX
Price: $39.14
Dividend Yield: 4.65%
Forward Dividend Yield: 6.68%
Dividend Per Share: 2.62 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 21.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 5.30%
DGR5: 30.00%