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Stock Events

T. Rowe Price Value Fund I Class (TRPIX) December 2021 Dividend

$56.78
+$0.22+0.39%Thursday 00:00
Dividend Yield
1.05%
Dividend amount
$0.60
$0.43
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 I Class⁩ (⁦TRPIX⁩) has announced a dividend of ⁦$0.43⁩ 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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