NASDAQ · TAMVX
T. Rowe Price Mid-Cap Value Adv
$38.41+$0.64 (+1.69%)
T. Rowe Price Mid-Cap Value Adv’s quoted price sits in the upper half of its reported 52-week range, 2.86% below the high.
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NASDAQ · WFMIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Allspring Special Mid Cap Value Fund - Class Inst’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Allspring Special Mid Cap Value Fund - Class Inst’s forward annual dividend is $4.62 per share, paid annual. The forward yield is 8.65% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's main goal is to generate significant capital growth over an extended period. It primarily allocates a substantial portion—a minimum of 80% of its overall assets—to stocks issued by companies of moderate market value. The management team defines these "mid-capitalization" companies as those whose market valuations align with the parameters of the Russell Midcap® Index at the moment of investment.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.41+$0.64 (+1.69%)
T. Rowe Price Mid-Cap Value Adv’s quoted price sits in the upper half of its reported 52-week range, 2.86% below the high.
$38.73+$0.64 (+1.68%)
T. Rowe Price Mid-Cap Value Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
$52.43+$0.80 (+1.55%)
Victory Sycamore Established Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
$50.21+$0.76 (+1.54%)
Victory Sycamore Established Value Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
$52.39+$0.79 (+1.53%)
Victory Sycamore Established Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
$22.64-$0.14 (-0.61%)
T. Rowe Price International Stock’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
$22.15-$0.14 (-0.63%)
T. Rowe Price International Stock Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 6.58% below the high.
$31.19-$0.25 (-0.8%)
Harding Loevner International Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
