T. Rowe Price Mid-Cap Value Fund I Class
TRMIX
Price:
$33.96
Market Cap:
$0
The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.
Industry
Asset Management
IPO Date
2015-08-28
Stock Exchange
NASDAQ
Ticker
TRMIX
TRMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) has a track record worth reviewing. Looking at dividend history for TRMIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
1.49%
Annual Dividend
$0.51
P/E Ratio
20.68
Payout Ratio
0
Dividend per Share
$0.51
EPS
1.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.505 | $0.505 | ||
| 2023-12-13 | $0.417 | $0.417 | ||
| 2022-12-13 | $0.336 | $0.336 | ||
| 2021-12-14 | $0.38 | $0.38 | ||
| 2020-12-14 | $0.34 | $0.34 | ||
| 2019-12-13 | $0.45 | $0.45 | ||
| 2018-12-13 | $0.34 | $0.34 | ||
| 2017-12-14 | $0.37 | $0.37 | ||
| 2016-12-14 | $0.32 | $0.32 | ||
| 2015-12-14 | $0.35 | $0.35 |
T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) Dividend History Chart
The table below shows T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) 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 Fund I Class (TRMIX) Dividend Growth
T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) 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❓
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