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Stock Events

T. Rowe Price Value Fund I Class (TRPIX) December 2024 Dividend

$58.54
+$0.19+0.33%Thursday 00:00
Dividend Yield
3.86%
Dividend amount
$2.26
$2.96
Per Share

Announced

Confirmed • December 11, 2024

Ex Date

Reached • December 12, 2024

Pay Date

Paid • December 13, 2024

Description

⁨T. Rowe Price Value Fund I Class⁩ (⁦TRPIX⁩) has announced a dividend of ⁦$2.96⁩ with an ex date of December 12, 2024 and a payment date of December 13, 2024. The record date is December 11, 2024.

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