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TRMCX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Dec 12, 2024
Payment date​
Dec 13, 2024
Dividend Amount Per Share
$4.534
Annually
Dividend Yield
1.49%
Sector:
Sector Average: 1.301%
Dividend Growth​
a year ago
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

TRMCX Dividend Yield Range

Currently, no data available

TRMCX Dividend History

No data currently available
The table shows T. Rowe Price Mid-Cap Value Fund, Inc.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Mid-Cap Value Fund, Inc. pay dividends?
Yes, TRMCX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Mid-Cap Value Fund, Inc.'s dividend?
    TRMCX pays a dividend of $4.534 per share. TRMCX's annual dividend yield is 1.49%.
      When is T. Rowe Price Mid-Cap Value Fund, Inc. ex-dividend date?
      T. Rowe Price Mid-Cap Value Fund, Inc.'s previous ex-dividend date was on Dec 12, 2024. T. Rowe Price Mid-Cap Value Fund, Inc. shareholders who own TRMCX Mutual Fund before this date received T. Rowe Price Mid-Cap Value Fund, Inc.'s last dividend payment of $4.53 per share on Dec 13, 2024. TRMCX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price Mid-Cap Value Fund, Inc. dividend payment date?
        T. Rowe Price Mid-Cap Value Fund, Inc.’s next quarterly payment date is on Dec 13, 2024, when T. Rowe Price Mid-Cap Value Fund, Inc. shareholders who owned TRMCX shares before Dec 12, 2024 received a dividend payment of $4.53 per share. Add TRMCX to your watchlist to be reminded of TRMCX's next dividend payment.
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