TRMIX Mutual Fund
TRMIX Mutual Fund
NAV$38.79
AUM$3.1B
TER0.71%
Holdings133
See how much of TRMIX you already own
TRMIX Mutual Fund
NAV$38.79
T. Rowe Price Mid-Cap Value Fund Class I
AUM$3.1B
TER0.71%
Holdings133
See how much of TRMIX you already own
Dividend Yield
4.69%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.14
TRMIX Mutual Fund Dividends
TRMIX dividends yield 4.69%, paid on a annually basis. The most recent distribution was $3.1400 on .
TRMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TRMIX total return includes reinvested dividends. TRMIX high-yield alternatives are available in the Mutual Fund Screener.