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Stock Events

T. Rowe Price Value Fund (TRVLX) December 2023 Dividend

$58.40
+$0.49+0.85%Tuesday 00:00
Dividend Yield
3.74%
Dividend amount
$2.18
$0.56
Per Share

Announced

Confirmed • December 12, 2023

Ex Date

Reached • December 13, 2023

Pay Date

Paid • December 14, 2023

Description

⁨T. Rowe Price Value Fund⁩ (⁦TRVLX⁩) has announced a dividend of ⁦$0.56⁩ with an ex date of December 13, 2023 and a payment date of December 14, 2023. The record date is December 12, 2023.

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