T. Rowe Price Value Fund I Class (TRPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.82
-$0.25-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.26 | -40.8% | ||
12 Dec 2025 | $2.26 | -23.73% | |
| $3.81 | +191.47% | ||
13 Dec 2024 | $0.60 | +134.77% | |
13 Dec 2024 | $0.25 | -58.88% | |
13 Dec 2024 | $2.96 | +394.67% | |
| $1.31 | -67.13% | ||
14 Dec 2023 | $0.20 | -93.74% | |
14 Dec 2023 | $0.49 | +143.29% | |
14 Dec 2023 | $0.62 | +27.02% | |
| $3.98 | -24.78% | ||
14 Dec 2022 | $0.15 | -95.44% | |
14 Dec 2022 | $0.63 | +323.39% | |
14 Dec 2022 | $3.20 | +408.03% | |
| $5.29 | +401.42% | ||
15 Dec 2021 | $0.43 | -36.3% | |
15 Dec 2021 | $1.60 | +272.09% | |
15 Dec 2021 | $3.26 | +103.75% | |
| $1.06 | +50.71% | ||
15 Dec 2020 | $0.68 | +77.63% | |
15 Dec 2020 | $0.38 | -45.71% | |
| $0.70 | -79.71% | ||
16 Dec 2019 | $0.70 | -74.26% | |
| $3.45 | +56.82% | ||
14 Dec 2018 | $0.60 | +361.54% | |
14 Dec 2018 | $0.13 | -92.74% | |
14 Dec 2018 | $2.72 | +353.33% | |
| $2.20 | +101.83% | ||
15 Dec 2017 | $0.41 | -33.87% | |
10Y Growth
12.91%
5Y Growth
42.8%
3Y Growth
53.01%
1Y Growth
277.27%
Community
FAQ
How much dividend does T. Rowe Price Value Fund I Class pay?▼
T. Rowe Price Value Fund I Class pays an annual dividend of $0.60 per share, with a dividend yield of 1.05%.
What is the dividend yield of T. Rowe Price Value Fund I Class?▼
The current dividend yield of T. Rowe Price Value Fund I Class is 1.05%.
When does T. Rowe Price Value Fund I Class pay dividends?▼
T. Rowe Price Value Fund I Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Value Fund I Class?▼
The next dividend payment from T. Rowe Price Value Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Value Fund I Class?▼
T. Rowe Price Value Fund I Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.8%.
What is the dividend of T. Rowe Price Value Fund I Class?▼
T. Rowe Price Value Fund I Class currently pays a dividend of $2.26 per share.
When did I have to buy the shares of T. Rowe Price Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Value Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Value Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Value Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Value Fund I Class in 2025?▼
In 2025, T. Rowe Price Value Fund I Class paid a total dividend of $2.26 per share.
In which currency does T. Rowe Price Value Fund I Class distribute the dividend?▼
T. Rowe Price Value Fund I Class distributes its dividends in USD.