TRMIX
T. Rowe Price Mid-Cap Value Fund - I Class
$39.46
T. Rowe Price Mid-Cap Value Fund - I Class (TRMIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.308
- Dividend Yield
- 4.02%
- Dividend Growth (TTM)
- -71.4%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Not Available
Forward yield
3.31%
3.31%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2015 | $2.85 |
| Dec 14, 2016 | $2.01 |
| Dec 14, 2017 | $2.04 |
| Dec 13, 2018 | $3.00 |
| Dec 13, 2019 | $1.23 |
| Dec 14, 2020 | $1.16 |
| Dec 14, 2021 | $3.14 |
| Dec 13, 2022 | $4.0292 |
| Dec 13, 2023 | $2.4472 |
| Dec 12, 2024 | $4.5797 |
| Dec 12, 2025 | $1.3077 |
TRMIX Dividend Yield Range
TRMIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $1.31 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $4.58 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $2.45 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $4.03 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $3.14 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $1.16 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $1.23 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $3.00 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $2.04 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $2.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.31 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Dec 12, 2024 | $4.58 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $2.45 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $4.03 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $3.14 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $1.16 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $1.23 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $3.00 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $2.04 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $2.01 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Mid-Cap Value Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TRMIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.3077 |
| 2024 | 1 | $4.5797 |
| 2023 | 1 | $2.4472 |
| 2022 | 1 | $4.0292 |
| 2021 | 1 | $3.14 |
| 2020 | 1 | $1.16 |
| 2019 | 1 | $1.23 |
| 2018 | 1 | $3.00 |
| 2017 | 1 | $2.04 |
| 2016 | 1 | $2.01 |
| 2015 | 1 | $2.85 |
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 - I Class pay dividends?
Yes, TRMIX has paid a dividend within the past 12 months. TRMIX pays dividends annually.
How much is T. Rowe Price Mid-Cap Value Fund - I Class's dividend?
TRMIX’s most recent dividend was $1.308 per share. TRMIX’s annual dividend yield is 4.02%.
When is T. Rowe Price Mid-Cap Value Fund - I Class ex-dividend date?
T. Rowe Price Mid-Cap Value Fund - I Class’s last ex-dividend date was Dec 12, 2025. Shareholders who own TRMIX shares before this date received a dividend of $1.308 per share on Dec 12, 2025. TRMIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Mid-Cap Value Fund - I Class dividend payment date?
T. Rowe Price Mid-Cap Value Fund - I Class’s last dividend payment date was Dec 12, 2025. Shareholders who own TRMIX shares before Dec 12, 2025 received $1.308 per share.
