T. Rowe Price Mid-Cap Value Fund (TRMCX)
Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
39. 29
-0.18
-0.456%
$
16.31B Market Cap
116.82% Div Yield
0 Volume
$ 39.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $4.53 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $2.39 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $3.95 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $3.1 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $1.12 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.19 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.96 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $2 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $1.96 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
| | 14 Dec 2015 | $2.84 | 15 Dec 2015 | 11 Dec 2015 | 11 Dec 2015 | Other |
| | 12 Dec 2014 | $4.24 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $1.51 | 16 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 14 Dec 2012 | $1.53 | 17 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Other |
| | 14 Dec 2011 | $1.13 | 15 Dec 2011 | 13 Dec 2011 | - | Other |
| | 14 Dec 2010 | $0.41 | 15 Dec 2010 | 13 Dec 2010 | - | Annual |
| | 14 Dec 2009 | $0.21 | 15 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.41 | 15 Dec 2008 | 11 Dec 2008 | - | Other |
| | 18 Dec 2007 | $3.08 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $2.69 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 13 Dec 2005 | $1.4 | 14 Dec 2005 | 12 Dec 2005 | - | Other |
| | 14 Dec 2004 | $1.5 | 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 |
| | 12 Dec 2001 | $1.44 | 13 Dec 2001 | 11 Dec 2001 | - | Other |
| | 13 Dec 2000 | $0.73 | 14 Dec 2000 | 12 Dec 2000 | - | Other |
| | 15 Dec 1999 | $0.74 | 16 Dec 1999 | 14 Dec 1999 | - | Other |
TRMCX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRMCX is 116.82%, based on the most recent dividend payment and the current stock price of $39.29 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 4.534 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 16.70%, reflecting the TRMCX's commitment to rewarding shareholders.
How can I track TRMCX dividends?
You can easily track TRMCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
