Stock Events

Stock Events

T. Rowe Price Value Fund I Class (TRPIX) December 2022 Dividend

$58.28
-$0.26-0.44%Friday 00:00
Dividend Yield
3.87%
Dividend amount
$2.26
$0.15
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 I Class⁩ (⁦TRPIX⁩) has announced a dividend of ⁦$0.15⁩ 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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