T. Rowe Price Mid-Cap Value Adv - Dividend History
TAMVX
Price:
$38.26
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.
Industry
Asset Management
IPO Date
2002-09-30
Stock Exchange
NASDAQ
Ticker
TAMVX
TAMVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Mid-Cap Value Adv (TAMVX) has a track record worth reviewing. Looking at dividend history for TAMVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
4.54%
Annual Dividend
$1.74
P/E Ratio
22.23
Payout Ratio
0
Dividend per Share
$1.74
EPS
1.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.7371 | $1.7371 | 2025-12-12 | |
| 2024-12-12 | $4.449 | $4.449 | 2024-12-13 | 2024-12-11 |
| 2023-12-13 | $2.3004 | $2.3004 | 2023-12-14 | |
| 2022-12-13 | $3.8459 | $3.8459 | 2022-12-14 | 2022-12-13 |
| 2021-12-14 | $3 | $3 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $1.06 | $1.06 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $1.11 | $1.11 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $2.85 | $2.85 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $1.89 | $1.89 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $1.89 | $1.89 | 2016-12-15 | 2016-12-13 |
| 2015-12-14 | $2.75 | $2.75 |
T. Rowe Price Mid-Cap Value Adv (TAMVX) Dividend History Chart
The table below shows T. Rowe Price Mid-Cap Value Adv (TAMVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Mid-Cap Value Adv (TAMVX) Dividend Growth
T. Rowe Price Mid-Cap Value Adv (TAMVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has TAMVX increased its dividends over time?
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