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T. Rowe Price Value Fund I Class (TRPIX) Dividend 2026

$51.66
-$0.35-0.67% Friday 00:00
Dividend Yield
1.15%
Dividend amount
$2.26
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Value Fund I Class (TRPIX) dividends are paid annual. The latest dividend per share was $2.26 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.6 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price Value Fund I Class (TRPIX) is 1.15%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.26
-40.8%
12 Dec 2025
$2.26
+785.71%
$3.81
+191.47%
13 Dec 2024
$0.25
-58.88%
13 Dec 2024
$2.96
+394.67%
13 Dec 2024
$0.6
+198.35%
$1.31
-67.13%
14 Dec 2023
$0.49
+143.29%
14 Dec 2023
$0.2
-93.74%
14 Dec 2023
$0.62
+316.4%
$3.98
-24.78%
14 Dec 2022
$0.15
-95.44%
14 Dec 2022
$0.63
-80.67%
14 Dec 2022
$3.2
+408.03%
$5.29
+401.42%
15 Dec 2021
$1.6
+321.05%
15 Dec 2021
$0.43
-73.13%
15 Dec 2021
$3.26
+658.14%
$1.06
+50.71%
15 Dec 2020
$0.68
-3.57%
15 Dec 2020
$0.38
-43.7%
$0.7
-79.71%
16 Dec 2019
$0.7
-74.26%
$3.45
+56.82%
14 Dec 2018
$0.13
-92.74%
14 Dec 2018
$0.6
+361.54%
14 Dec 2018
$2.72
+353.33%
$2.2
+101.83%
15 Dec 2017
$0.41
+4,000%
10Y Growth
-0.36%
5Y Growth
6.83%
3Y Growth
-1.16%
1Y Growth
-73.49%

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 $0.59 per share, with a dividend yield of 1.15%.
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 1.15%.
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 paid dividend every year within the last 10 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer