RRMVX Mutual Fund
NAV$37.65
AUM$127M
TER1.35%
Holdings133
RRMVX Mutual Fund
NAV$37.65
T. Rowe Price Mid-Cap Value Fund-R Class
AUM$127M
TER1.35%
Holdings133
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Dividend Yield
4.32%
Frequency
Annually
Latest Distribution
$2.92
RRMVX Mutual Fund Dividends
RRMVX dividends yield 4.32%, paid on a annually basis. The most recent distribution was $2.9200 on .
RRMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RRMVX total return performance includes reinvested dividends. RRMVX high-yield alternatives are available in the Mutual Fund Screener.