Financial Services
Live Price
Offline$37.93
+1.61% today
1Y Change
+22.75%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 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 (TRMCX) is a fund with a market cap of $15.76B and listed on NASDAQ. The fund last traded around $37.93 and up 22.8% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines TRMCX 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.
TRMCX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRMCX Max Drawdown
-9.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRMCX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.31
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | $1.31 | $1.31 | Irregular |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $4.53 | $4.53 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $2.39 | $2.39 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $3.95 | $3.95 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $3.10 | $3.10 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $1.12 | $1.12 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $1.19 | $1.19 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $2.96 | $2.96 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $2.00 | $2.00 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $1.96 | $1.96 | Annual |
| Dec 14, 2015 | Dec 11, 2015 | Dec 15, 2015 | $2.84 | $2.84 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | $4.24 | $4.24 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | $1.51 | $1.51 | Annual |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | $1.53 | $1.53 | Annual |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | $1.13 | $1.13 | Annual |
| Dec 14, 2010 | Dec 13, 2010 | Dec 15, 2010 | $0.41 | $0.41 | Annual |
| Dec 14, 2009 | Dec 11, 2009 | Dec 15, 2009 | $0.21 | $0.21 | Annual |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | $0.41 | $0.41 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $3.08 | $3.08 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $2.69 | $2.69 | Annual |
| Dec 13, 2005 | Dec 12, 2005 | Dec 14, 2005 | $1.40 | $1.40 | Annual |
| Dec 14, 2004 | Dec 13, 2004 | Dec 15, 2004 | $1.50 | $1.50 | 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 | Annual |
| Dec 12, 2001 | Dec 11, 2001 | Dec 13, 2001 | $1.44 | $1.44 | Annual |
| Dec 13, 2000 | Dec 12, 2000 | Dec 14, 2000 | $0.73 | $0.73 | Annual |
| Dec 15, 1999 | Dec 14, 1999 | Dec 16, 1999 | $0.74 | $0.74 | Annual |
| Dec 16, 1998 | — | — | $0.95 | $0.95 | Annual |
| Dec 29, 1997 | — | — | $0.22 | $0.22 | Annual |
| Dec 27, 1996 | — | — | $0.07 | $0.07 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.