T. Rowe Price Mid-Cap Value Fund, Inc. I Class (TRMIX)
Market Open
11 Aug, 12:07
NASDAQ (NMS) NASDAQ (NMS) Primary $
39. 20
-0.18
-0.4571%
$
16.79B Market Cap
- Div Yield
0 Volume
$ 39.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $4.58 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $2.45 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $4.03 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $3.14 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $1.16 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.23 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $3 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $2.04 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $2.01 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
TRMIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TRMIX, as T. Rowe Price Mid-Cap Value Fund, Inc. I Class is not paying dividends.
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, Inc. I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 4.58 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 6.11%, reflecting the TRMIX's commitment to rewarding shareholders.
How can I track TRMIX dividends?
You can easily track TRMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
