T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) was December 11, 2025, with a dividend of $1.81 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $1.81
- Dividend yield
- 6.00%