TAMVX Mutual Fund
NAV$38.96
AUM$74M
TER1.10%
Holdings133
TAMVX Mutual Fund
NAV$38.96
T. Rowe Price Mid-Cap Value Fund-Advisor Class
AUM$74M
TER1.10%
Holdings133
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$29/moCancel anytime.
Dividend Yield
4.54%
Frequency
Annually
Latest Distribution
$3.00
TAMVX Mutual Fund Dividends
TAMVX dividends yield 4.54%, paid on a annually basis. The most recent distribution was $3.0000 on .
TAMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TAMVX total return performance includes reinvested dividends. TAMVX high-yield alternatives are available in the Mutual Fund Screener.