T. Rowe Price Value Fund I Class (TRPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.45
+$0.06+0.1%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.26 | -40.8% | ||
Dec 12, 2025 | $2.26 | -23.73% | |
| $3.81 | +191.47% | ||
Dec 13, 2024 | $0.60 | +134.77% | |
Dec 13, 2024 | $0.25 | -58.88% | |
Dec 13, 2024 | $2.96 | +394.67% | |
| $1.31 | -67.13% | ||
Dec 14, 2023 | $0.20 | -93.74% | |
Dec 14, 2023 | $0.49 | +143.29% | |
Dec 14, 2023 | $0.62 | +27.02% | |
| $3.98 | -24.78% | ||
Dec 14, 2022 | $0.15 | -95.44% | |
Dec 14, 2022 | $0.63 | +323.39% | |
Dec 14, 2022 | $3.20 | +408.03% | |
| $5.29 | +401.42% | ||
Dec 15, 2021 | $0.43 | -36.3% | |
Dec 15, 2021 | $1.60 | +272.09% | |
Dec 15, 2021 | $3.26 | +103.75% | |
| $1.06 | +50.71% | ||
Dec 15, 2020 | $0.68 | +77.63% | |
Dec 15, 2020 | $0.38 | -45.71% | |
| $0.70 | -79.71% | ||
Dec 16, 2019 | $0.70 | -74.26% | |
| $3.45 | +56.82% | ||
Dec 14, 2018 | $0.60 | +361.54% | |
Dec 14, 2018 | $0.13 | -92.74% | |
Dec 14, 2018 | $2.72 | +353.33% | |
| $2.20 | +101.83% | ||
Dec 15, 2017 | $0.41 | -33.87% | |
10Y Growth
12.91%
5Y Growth
42.8%
3Y Growth
53.01%
1Y Growth
277.27%
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FAQs
How much dividend does T. Rowe Price Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Value Fund I Class is $0.60 per share.
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 1.04%.
When does T. Rowe Price Value Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Value Fund I Class is estimated for 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 5-year dividend growth of 42.8%.
What is the dividend of T. Rowe Price Value Fund I Class?▼
The latest recorded dividend from T. Rowe Price Value Fund I Class was $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?▼
T. Rowe Price Value Fund I Class has recorded dividends totaling $2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.