T. Rowe Price Mid-Cap Value Fund I Class TRMIX
38.20 USD -1.16 (-2.95%)
At closeNov 5, 2026, 4:00 PM EST
38.20 Day range 39.36
31.78 52-week range 39.84
- YTD
- +19.11%
- 1 year
- +16.64%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2025 | 1.31 |
| Dec 11, 2025 | 1.81 |
| Dec 12, 2024 | 4.58 |
| Dec 13, 2023 | 2.45 |
| Dec 13, 2022 | 4.03 |
| Dec 14, 2021 | 3.14 |
| Dec 14, 2020 | 1.16 |
| Dec 13, 2019 | 1.23 |
| Dec 13, 2018 | 3.00 |
| Dec 14, 2017 | 2.04 |
| Dec 14, 2016 | 2.01 |
| Dec 14, 2015 | 2.85 |
Stock splits
No splits on record
TRMIX has no stock split history here.