T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. TRMCX · Fund Open T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. in new tab
T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. Analysis (TRMCX)
Investment Objective: T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. is an investment vehicle in USA. It is currently trading at 38.91 USD.
Strategy: 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.
Income: This is a distributing fund with a current yield of 1.27%.
Investor FAQ
Does T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. pay a dividend?
Yes, it pays an annual dividend of 0.44 USD (1.27% yield).
What asset class is T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC.?
T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.86 USD
|
| Dec. 15, 2026 (estimated) | 2.8567 |
| ▸2025 |
1.75 USD
|
| Dec. 12, 2025 | 1.7460 |
| ▸2024 |
4.53 USD
|
| Dec. 13, 2024 | 4.5340 |
| ▸2023 |
2.39 USD
|
| Dec. 14, 2023 | 2.3880 |
| ▸2022 |
3.95 USD
|
| Dec. 14, 2022 | 3.9460 |
| ▸2021 |
3.10 USD
|
| Dec. 15, 2021 | 3.1000 |
| ▸2020 |
1.12 USD
|
| Dec. 15, 2020 | 1.1200 |
| ▸2019 |
1.19 USD
|
| Dec. 16, 2019 | 1.1900 |
| ▸2018 |
2.96 USD
|
| Dec. 14, 2018 | 2.9600 |
| ▸2017 |
2.00 USD
|
| Dec. 15, 2017 | 2.0000 |
| ▸2016 |
1.96 USD
|
| Dec. 15, 2016 | 1.9600 |
| ▸2015 |
2.84 USD
|
| Dec. 15, 2015 | 2.8400 |
| ▸2014 |
4.24 USD
|
| Dec. 15, 2014 | 4.2400 |
| ▸2013 |
1.51 USD
|
| Dec. 16, 2013 | 1.5100 |
| ▸2012 |
1.53 USD
|
| Dec. 17, 2012 | 1.5300 |
| ▸2011 |
1.13 USD
|
| Dec. 15, 2011 | 1.1300 |
| ▸2010 |
0.41 USD
|
| Dec. 15, 2010 | 0.4100 |
| ▸2009 |
0.21 USD
|
| Dec. 15, 2009 | 0.2100 |
| ▸2008 |
0.41 USD
|
| Dec. 15, 2008 | 0.4100 |
| ▸2007 |
3.08 USD
|
| Dec. 19, 2007 | 3.0800 |
| ▸2006 |
2.69 USD
|
| Dec. 20, 2006 | 2.6900 |
| ▸2005 |
1.40 USD
|
| Dec. 14, 2005 | 1.4000 |
| ▸2004 |
1.50 USD
|
| Dec. 15, 2004 | 1.5000 |
| ▸2003 |
0.49 USD
|
| Dec. 18, 2003 | 0.4900 |
| ▸2002 |
0.19 USD
|
| Dec. 19, 2002 | 0.1900 |
| ▸2001 |
1.44 USD
|
| Dec. 13, 2001 | 1.4400 |
| ▸2000 |
0.73 USD
|
| Dec. 14, 2000 | 0.7300 |
| ▸1999 |
0.74 USD
|
| Dec. 16, 1999 | 0.7400 |
| ▸1998 |
0.95 USD
|
| Dec. 16, 1998 | 0.9500 |
| ▸1997 |
0.22 USD
|
| Dec. 29, 1997 | 0.2200 |
| ▸1996 |
0.07 USD
|
| Dec. 27, 1996 | 0.0700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND INC. | Dec 12, 2025 | Paid | 1.746 USD |
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