T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND-ADVISOR CLASS(TAMVX) USD 29.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.18% | USD 3.846 | USD3.8459 | 2022-12-13 |
| 2021 | 10.28% | USD 3 | USD3 | 2021-12-14 |
| 2020 | 6.44% | USD 1.88 | USD1.88 | 2020-12-14 |
| 2019 | 3.80% | USD 1.11 | USD1.11 | 2019-12-13 |
| 2018 | 9.77% | USD 2.85 | USD2.85 | 2018-12-13 |
| 2017 | 6.48% | USD 1.89 | USD1.89 | 2017-12-14 |
| 2016 | 6.48% | USD 1.89 | USD1.89 | 2016-12-14 |
| 2015 | 0.86% | USD 0.25 | USD0.25 | 2015-12-14 |
| 2014 | 14.26% | USD 4.16 | USD4.16 | 2014-12-12 |
| 2013 | 4.90% | USD 1.43 | USD1.43 | 2013-12-13 |
| 2012 | 5.00% | USD 1.46 | USD1.46 | 2012-12-14 |
| 2011 | 3.67% | USD 1.07 | USD1.07 | 2011-12-14 |
| 2010 | 1.24% | USD 0.362 | USD0.35 | 2010-12-14 |
| USD0.012 | 2010-04-30 |
| 2009 | 0.62% | USD 0.18 | USD0.18 | 2009-12-14 |
| 2008 | 1.23% | USD 0.36 | USD0.36 | 2008-12-12 |
| 2007 | 10.28% | USD 3 | USD3 | 2007-12-18 |
| 2006 | 9.05% | USD 2.64 | USD2.64 | 2006-12-19 |
| 2005 | 4.63% | USD 1.35 | USD1.35 | 2005-12-13 |
| 2004 | 5.07% | USD 1.48 | USD1.48 | 2004-12-14 |
| 2003 | 1.68% | USD 0.49 | USD0.49 | 2003-12-17 |
| 2002 | 0.65% | USD 0.19 | USD0.19 | 2002-12-18 |