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Stock Events

T. Rowe Price Value Fund (TRVLX) December 2022 Dividend

$58.73
+$0.33+0.57%Monday 00:00
Dividend Yield
3.72%
Dividend amount
$2.18
$0.54
Per Share

Announced

Confirmed • December 12, 2022

Ex Date

Reached • December 13, 2022

Pay Date

Paid • December 14, 2022

Description

⁨T. Rowe Price Value Fund⁩ (⁦TRVLX⁩) has announced a dividend of ⁦$0.54⁩ with an ex date of December 13, 2022 and a payment date of December 14, 2022. The record date is December 12, 2022.

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