TAMVX Dividend History NMFQS:TAMVX
Mid-Cap Value | T. Rowe Price
$35.90
↑
$0.00 (0.00%)
Last Updated: Oct 15, 2026
TAMVX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 1.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TAMVX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
5.82%
Year over Year
Recent Payment
$0.3740
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.3740 | - | - | Annual |
| 2023-12-13 | $0.2700 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.1530 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2400 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.2400 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.3300 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-13 | $0.1900 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.2200 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.2000 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-14 | $0.2500 | - | - | Annual |
| 2014-12-12 | $0.2300 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-13 | $0.1400 | 2013-12-12 | 2013-12-16 | Other |
| 2012-12-14 | $0.2500 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-14 | $0.1800 | 2011-12-13 | 2011-12-15 | Other |
| 2010-12-14 | $0.3500 | 2010-12-13 | 2010-12-15 | Annual |
| 2010-04-30 | $0.0120 | - | - | Annual |
| 2009-12-14 | $0.1800 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-12 | $0.1300 | 2008-12-11 | 2008-12-15 | Other |
| 2007-12-18 | $0.4900 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $0.2000 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-13 | $0.1100 | 2005-12-12 | 2005-12-14 | Other |
| 2004-12-14 | $0.0800 | 2004-12-13 | 2004-12-15 | Other |
| 2003-12-17 | $0.1300 | 2003-12-16 | 2003-12-18 | Other |
| 2002-12-18 | $0.1200 | 2002-12-17 | 2002-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.