Home › Calculator › TRMCX Dividend Calculator 2026
TRMCX DRIP Calculator & Dividend Yield 2026
4.62% YieldFinancial ServicesT. Rowe Price Mid-Cap Value Fund · NASDAQ
Price: $37.81 · Annual div: $1.75/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TRMCX Dividend Yield
TRMCX (T. Rowe Price Mid-Cap Value Fund) has a dividend yield of 4.62%, based on an annual dividend of $1.75 per share and a price of $37.81. Over the last 12 months it paid $1.75 per share — a trailing yield of 4.62%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When TRMCX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TRMCX Dividend History — Last 30 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-12 | $1.7458 | 18.68% | $33.62 |
| 2024-12-12 | 2024-12-13 | $4.5341 | 11.71% | $38.73 |
| 2023-12-13 | 2023-12-14 | $2.3878 | 7.58% | $31.49 |
| 2022-12-13 | 2022-12-14 | $3.9459 | 20.96% | $33.62 |
| 2021-12-14 | 2021-12-15 | $3.1000 | 9.03% | $34.33 |
| 2020-12-14 | 2020-12-15 | $1.1200 | — | — |
| 2019-12-13 | 2019-12-16 | $1.1900 | — | — |
| 2018-12-13 | 2018-12-14 | $2.9600 | — | — |
| 2017-12-14 | 2017-12-15 | $2.0000 | — | — |
| 2016-12-14 | 2016-12-15 | $1.9600 | — | — |
| 2015-12-14 | 2015-12-15 | $2.8400 | — | — |
| 2014-12-12 | 2014-12-15 | $4.2400 | — | — |
| 2013-12-13 | 2013-12-16 | $1.5100 | — | — |
| 2012-12-14 | 2012-12-17 | $1.5300 | — | — |
| 2011-12-14 | 2011-12-15 | $1.1300 | — | — |
| 2010-12-14 | 2010-12-15 | $0.4100 | — | — |
| 2009-12-14 | 2009-12-15 | $0.2100 | — | — |
| 2008-12-12 | 2008-12-15 | $0.4100 | — | — |
| 2007-12-18 | 2007-12-19 | $3.0800 | — | — |
| 2006-12-19 | 2006-12-20 | $2.6900 | — | — |
| 2005-12-13 | 2005-12-14 | $1.4000 | — | — |
| 2004-12-14 | 2004-12-15 | $1.5000 | — | — |
| 2003-12-17 | 2003-12-18 | $0.4900 | — | — |
| 2002-12-18 | 2002-12-19 | $0.1900 | — | — |
| 2001-12-12 | 2001-12-13 | $1.4400 | — | — |
| 2000-12-13 | 2000-12-14 | $0.7300 | — | — |
| 1999-12-15 | 1999-12-16 | $0.7400 | — | — |
| 1998-12-16 | — | $0.9500 | — | — |
| 1997-12-29 | — | $0.2200 | — | — |
| 1996-12-27 | — | $0.0700 | — | — |
About T. Rowe Price Mid-Cap Value Fund (TRMCX) — Dividend Analysis 2026
Normally, a significant portion—at least 80%—of this fund's net assets will be directed toward company investments. This figure encompasses any capital borrowed for investment purposes. The specific characteristic used for selecting these companies is their market capitalization, which is derived by multiplying the number of their outstanding shares by their share price. At the time of acquisition, the market value of these selected companies must fall within the range observed among the firms listed in either the S&P MidCap 400 Index or the Russell Midcap Value Index.
Similar dividend stocks to TRMCX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full TRMCX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open TRMCX position with:
🌍 TRMCX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TRMCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.62% | 1.82% | $462 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.93% | 1.13% | $393 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.70% | 0.90% | $370 / yr |
| 🇬🇧 UK ISA | 0% | 4.62% | 1.82% | $462 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.22% | 1.42% | $422 / yr |
| 🇨🇦 TFSA | 0% | 4.62% | 1.82% | $462 / yr |
| 🇨🇦 CA Taxable | 25% | 3.46% | 0.67% | $347 / yr |
| 🇦🇺 Super (pension) | 15% | 3.93% | 1.13% | $393 / yr |
| 🇦🇺 AU Taxable | 30% | 3.23% | 0.43% | $323 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.40% | 0.60% | $340 / yr |
| 🇫🇷 FR Taxable | 30% | 3.23% | 0.43% | $323 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TRMCX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.75/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TRMCX Dividend Payment Schedule
TRMCX pays annually — 1 payment per year.
📊 TRMCX vs Financial Services Benchmarks
How TRMCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TRMCX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TRMCX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TRMCX with peers: TRMCX vs PRITX · TRMCX vs SGOIX · TRMCX vs TRRBX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TRMCX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
T. Rowe Price Mid-Cap Value Fund (TRMCX) is currently trading at $37.81, 5% below its 52-week high. The current dividend yield is 4.62% based on an annual payout of $1.75 per share.
TRMCX (T. Rowe Price Mid-Cap Value Fund) — 4.62% Dividend Yield Analysis
T. Rowe Price Mid-Cap Value Fund (TRMCX) is a financial services stock currently trading at $37.81 with a dividend yield of 4.62%. It pays an annual dividend of $1.75 per share. Over the past 5 years, TRMCX has grown its dividend at a compound annual rate of 9.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TRMCX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the TRMCX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.