T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
38. 91
-0.18
-0.4605%
$
16.55B Market Cap
116.82% Div Yield
0 Volume
$ 39.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $4.45 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $2.3 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $3.85 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $3 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $1.06 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.11 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.85 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $1.89 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $1.89 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
| | 12 Dec 2014 | $4.16 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $1.43 | 16 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 14 Dec 2012 | $1.46 | 17 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Other |
| | 14 Dec 2011 | $1.07 | 15 Dec 2011 | 13 Dec 2011 | - | Other |
| | 14 Dec 2010 | $0.35 | 15 Dec 2010 | 13 Dec 2010 | - | Annual |
| | 14 Dec 2009 | $0.18 | 15 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.36 | 15 Dec 2008 | 11 Dec 2008 | - | Other |
| | 18 Dec 2007 | $3 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $2.64 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 13 Dec 2005 | $1.35 | 14 Dec 2005 | 12 Dec 2005 | - | Other |
| | 14 Dec 2004 | $1.48 | 15 Dec 2004 | 13 Dec 2004 | - | Other |
| | 17 Dec 2003 | $0.49 | 18 Dec 2003 | 16 Dec 2003 | - | Other |
| | 18 Dec 2002 | $0.19 | 19 Dec 2002 | 17 Dec 2002 | - | Other |
TAMVX Dividend FAQ
What is the dividend yield?
The current dividend yield for TAMVX is 116.82%, based on the most recent dividend payment and the current stock price of $38.91 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Mid-Cap Value Fund Advisor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 4.449 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 16.20%, reflecting the TAMVX's commitment to rewarding shareholders.
How can I track TAMVX dividends?
You can easily track TAMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
