Stock Events

Stock Events

T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-I CLASS (TRPIX) December 2015 Dividend

$52.51
+$0.49+0.94% Friday 00:00
Dividend Yield
1.14%
Dividend amount
$0.6
$0.01
Per Share

Announced

Confirmed • December 11, 15

Ex Date

Reached • December 14, 15

Pay Date

Paid • December 15, 15

Description

T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-I CLASS (TRPIX) has announced a dividend of $0.01 with an ex date of December 14, 2015 and a payment date of December 15, 2015. The record date is December 11, 2015.

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