TRMIX Dividend History NMFQS:TRMIX
Mid-Cap Value | T. Rowe Price
$36.57
↓
$-0.35 (-0.95%)
Last Updated: Oct 15, 2026
TRMIX fund offers investors an annual dividend of $1.64 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TRMIX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$1.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
9.20%
Year over Year
Recent Payment
$0.5050
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 | $0.5050 | - | - | Annual |
| 2023-12-13 | $0.4170 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.3360 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.3800 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.3400 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.4500 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-13 | $0.3400 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.3700 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.3200 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-14 | $0.3500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.