TAMVX Mutual Fund
TAMVX Mutual Fund
NAV$36.85
AUM$74M
TER1.10%
Holdings133
See how much of TAMVX you already own
TAMVX Mutual Fund
NAV$36.85
T. Rowe Price Mid-Cap Value Fund-Advisor Class
AUM$74M
TER1.10%
Holdings133
See how much of TAMVX you already own
Dividend Yield
1.20%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$3.00
TAMVX Mutual Fund Dividends
TAMVX dividends yield 1.20%. 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 includes reinvested dividends. TAMVX high-yield alternatives are available in the Mutual Fund Screener.