Stock Events

Stock Events

T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-I CLASS (TRPIX) December 2021 Dividend

$52.14
+$0.03+0.06% Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
$0.6
$1.6
Per Share

Announced

Confirmed • December 13, 21

Ex Date

Reached • December 14, 21

Pay Date

Paid • December 15, 21

Description

T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-I CLASS (TRPIX) has announced a dividend of $1.6 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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