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Stock Events

T. Rowe Price Value Fund (TRVLX) December 2021 Dividend

$58.73
+$0.33+0.57%Monday 00:00
Dividend Yield
3.72%
Dividend amount
$2.18
$0.36
Per Share

Announced

Confirmed • December 13, 2021

Ex Date

Reached • December 14, 2021

Pay Date

Paid • December 15, 2021

Description

⁨T. Rowe Price Value Fund⁩ (⁦TRVLX⁩) has announced a dividend of ⁦$0.36⁩ with an ex date of December 14, 2021 and a payment date of December 15, 2021. The record date is December 13, 2021.

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