T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND-R CLASS(RRMVX) USD 28.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.41% | USD 3.817 | USD3.8165 | 2022-12-13 |
| 2021 | 10.26% | USD 2.92 | USD2.92 | 2021-12-14 |
| 2020 | 3.48% | USD 0.99 | USD0.99 | 2020-12-14 |
| 2019 | 3.66% | USD 1.04 | USD1.04 | 2019-12-13 |
| 2018 | 9.77% | USD 2.78 | USD2.78 | 2018-12-13 |
| 2017 | 6.43% | USD 1.83 | USD1.83 | 2017-12-14 |
| 2016 | 6.40% | USD 1.82 | USD1.82 | 2016-12-14 |
| 2015 | 0.60% | USD 0.17 | USD0.17 | 2015-12-14 |
| 2014 | 14.31% | USD 4.07 | USD4.07 | 2014-12-12 |
| 2013 | 4.78% | USD 1.36 | USD1.36 | 2013-12-13 |
| 2012 | 4.92% | USD 1.4 | USD1.4 | 2012-12-14 |
| 2011 | 3.55% | USD 1.01 | USD1.01 | 2011-12-14 |
| 2010 | 1.14% | USD 0.325 | USD0.3 | 2010-12-14 |
| USD0.025 | 2010-04-30 |
| 2009 | 0.49% | USD 0.14 | USD0.14 | 2009-12-14 |
| 2008 | 1.12% | USD 0.32 | USD0.32 | 2008-12-12 |
| 2007 | 10.30% | USD 2.93 | USD2.93 | 2007-12-18 |
| 2006 | 9.10% | USD 2.59 | USD2.59 | 2006-12-19 |
| 2005 | 4.57% | USD 1.3 | USD1.3 | 2005-12-13 |
| 2004 | 5.13% | USD 1.46 | USD1.46 | 2004-12-14 |
| 2003 | 1.72% | USD 0.49 | USD0.49 | 2003-12-17 |
| 2002 | 0.63% | USD 0.18 | USD0.18 | 2002-12-18 |