T. Rowe Price Mid-Cap Value Fund-Advisor Class (TAMVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $1.737
- Dividend Yield
- 5.32%
- Dividend Growth (TTM)
- -61.0%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
4.57%
4.57%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $4.16 |
| Dec 14, 2015 | $2.75 |
| Dec 14, 2016 | $1.89 |
| Dec 14, 2017 | $1.89 |
| Dec 13, 2018 | $2.85 |
| Dec 13, 2019 | $1.11 |
| Dec 14, 2020 | $1.06 |
| Dec 14, 2021 | $3.00 |
| Dec 13, 2022 | $3.8459 |
| Dec 13, 2023 | $2.3004 |
| Dec 12, 2024 | $4.449 |
| Dec 11, 2025 | $1.7371 |
TAMVX Dividend Yield Range
TAMVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $1.74 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $4.45 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $2.30 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $3.85 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $3.00 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $1.06 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $1.11 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $2.85 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $1.89 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $1.89 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $1.74 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $4.45 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $2.30 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $3.85 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $3.00 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $1.06 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $1.11 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $2.85 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $1.89 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $1.89 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Mid-Cap Value Fund-Advisor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TAMVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.7371 |
| 2024 | 1 | $4.449 |
| 2023 | 1 | $2.3004 |
| 2022 | 1 | $3.8459 |
| 2021 | 1 | $3.00 |
| 2020 | 1 | $1.06 |
| 2019 | 1 | $1.11 |
| 2018 | 1 | $2.85 |
| 2017 | 1 | $1.89 |
| 2016 | 1 | $1.89 |
| 2015 | 1 | $2.75 |
| 2014 | 1 | $4.16 |
| 2013 | 1 | $1.43 |
| 2012 | 1 | $1.46 |
| 2011 | 1 | $1.07 |
| 2010 | 2 | $0.362 |
| 2009 | 1 | $0.18 |
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-Advisor Class pay dividends?
Yes, TAMVX has paid a dividend within the past 12 months. TAMVX pays dividends annually.
How much is T. Rowe Price Mid-Cap Value Fund-Advisor Class's dividend?
TAMVX’s most recent dividend was $1.737 per share. TAMVX’s annual dividend yield is 5.32%.
When is T. Rowe Price Mid-Cap Value Fund-Advisor Class ex-dividend date?
T. Rowe Price Mid-Cap Value Fund-Advisor Class’s last ex-dividend date was Dec 11, 2025. Shareholders who own TAMVX shares before this date received a dividend of $1.737 per share on Dec 12, 2025. TAMVX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Mid-Cap Value Fund-Advisor Class dividend payment date?
T. Rowe Price Mid-Cap Value Fund-Advisor Class’s last dividend payment date was Dec 12, 2025. Shareholders who own TAMVX shares before Dec 11, 2025 received $1.737 per share.
