Financial Services
Live Price
Offline$36.67
-0.33% today
1Y Change
+20.55%
Window
Jun 20, 2025 → Jun 3, 2026
Coverage: 239 bars · Jun 20, 2025 → Jun 3, 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 Advisor Class (TAMVX) is a fund with a market cap of $15.62B and listed on NASDAQ. The fund last traded around $36.67 and up 20.5% across the available one-year price window (Jun 20, 2025 → Jun 3, 2026). Stock Foundry combines TAMVX 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.
TAMVX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TAMVX Max Drawdown
-9.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TAMVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.74
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | $1.74 | $1.74 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $4.45 | $4.45 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $2.30 | $2.30 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $3.85 | $3.85 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $3.00 | $3.00 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $1.06 | $1.06 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $1.11 | $1.11 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $2.85 | $2.85 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $1.89 | $1.89 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $1.89 | $1.89 | Annual |
| Dec 14, 2015 | — | — | $2.75 | $2.75 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | $4.16 | $4.16 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | $1.43 | $1.43 | Annual |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | $1.46 | $1.46 | Annual |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | $1.07 | $1.07 | Annual |
| Dec 14, 2010 | Dec 13, 2010 | Dec 15, 2010 | $0.35 | $0.35 | Annual |
| Apr 30, 2010 | — | — | $0.01 | $0.01 | Irregular |
| Dec 14, 2009 | Dec 11, 2009 | Dec 15, 2009 | $0.18 | $0.18 | Annual |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | $0.36 | $0.36 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $3.00 | $3.00 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $2.64 | $2.64 | Annual |
| Dec 13, 2005 | Dec 12, 2005 | Dec 14, 2005 | $1.35 | $1.35 | Annual |
| Dec 14, 2004 | Dec 13, 2004 | Dec 15, 2004 | $1.48 | $1.48 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.49 | $0.49 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.19 | $0.19 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.