T. Rowe Price Mid-Cap Value Fund-R Class (RRMVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $1.602
- Dividend Yield
- 5.04%
- Dividend Growth (TTM)
- -63.3%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
4.35%
4.35%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $4.07 |
| Dec 14, 2015 | $2.67 |
| Dec 14, 2016 | $1.82 |
| Dec 14, 2017 | $1.83 |
| Dec 13, 2018 | $2.78 |
| Dec 13, 2019 | $1.04 |
| Dec 14, 2020 | $0.99 |
| Dec 14, 2021 | $2.92 |
| Dec 13, 2022 | $3.8165 |
| Dec 13, 2023 | $2.1716 |
| Dec 12, 2024 | $4.3691 |
| Dec 11, 2025 | $1.6023 |
RRMVX Dividend Yield Range
RRMVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $1.60 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $4.37 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $2.17 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $3.82 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $2.92 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $0.99 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $1.04 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $2.78 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $1.83 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $1.82 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $1.60 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $4.37 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $2.17 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $3.82 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $2.92 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $0.99 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $1.04 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $2.78 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $1.83 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $1.82 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Mid-Cap Value Fund-R Class’s dividend history, including amount per share, payout frequency, record and payment dates.
RRMVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.6023 |
| 2024 | 1 | $4.3691 |
| 2023 | 1 | $2.1716 |
| 2022 | 1 | $3.8165 |
| 2021 | 1 | $2.92 |
| 2020 | 1 | $0.99 |
| 2019 | 1 | $1.04 |
| 2018 | 1 | $2.78 |
| 2017 | 1 | $1.83 |
| 2016 | 1 | $1.82 |
| 2015 | 1 | $2.67 |
| 2014 | 1 | $4.07 |
| 2013 | 1 | $1.36 |
| 2012 | 1 | $1.40 |
| 2011 | 1 | $1.01 |
| 2010 | 2 | $0.325 |
| 2009 | 1 | $0.14 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Mid-Cap Value Fund-R Class pay dividends?
Yes, RRMVX has paid a dividend within the past 12 months. RRMVX pays dividends annually.
How much is T. Rowe Price Mid-Cap Value Fund-R Class's dividend?
RRMVX’s most recent dividend was $1.602 per share. RRMVX’s annual dividend yield is 5.04%.
When is T. Rowe Price Mid-Cap Value Fund-R Class ex-dividend date?
T. Rowe Price Mid-Cap Value Fund-R Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own RRMVX shares before this date received a dividend of $1.602 per share on Dec 12, 2025. RRMVX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Mid-Cap Value Fund-R Class dividend payment date?
T. Rowe Price Mid-Cap Value Fund-R Class’s last dividend payment date was Dec 12, 2025. Shareholders who own RRMVX shares before Dec 11, 2025 received $1.602 per share.
