Financial Services
Live Price
Offline$36.47
+1.59% today
1Y Change
+22.05%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Mid-Cap Value Fund (RRMVX) is a fund with a market cap of $15.10B and listed on NASDAQ. The fund last traded around $36.47 and up 22.1% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines RRMVX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RRMVX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RRMVX Max Drawdown
-9.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RRMVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.60
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | $1.60 | $1.60 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $4.37 | $4.37 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $2.17 | $2.17 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $3.82 | $3.82 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $2.92 | $2.92 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $0.99 | $0.99 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $1.04 | $1.04 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $2.78 | $2.78 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $1.83 | $1.83 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $1.82 | $1.82 | Annual |
| Dec 14, 2015 | — | — | $2.67 | $2.67 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | $4.07 | $4.07 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | $1.36 | $1.36 | Annual |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | $1.40 | $1.40 | Annual |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | $1.01 | $1.01 | Annual |
| Dec 14, 2010 | Dec 13, 2010 | Dec 15, 2010 | $0.30 | $0.30 | Annual |
| Apr 30, 2010 | — | — | $0.03 | $0.03 | Irregular |
| Dec 14, 2009 | Dec 11, 2009 | Dec 15, 2009 | $0.14 | $0.14 | Annual |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | $0.32 | $0.32 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $2.93 | $2.93 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $2.59 | $2.59 | Annual |
| Dec 13, 2005 | Dec 12, 2005 | Dec 14, 2005 | $1.30 | $1.30 | Annual |
| Dec 14, 2004 | Dec 13, 2004 | Dec 15, 2004 | $1.46 | $1.46 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.49 | $0.49 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.18 | $0.18 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.