T. Rowe Price Value Fund (TRVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.28
+$0.37+0.65%Friday 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 | |
|---|---|---|---|
| $2.18 | -42.4% | ||
Dec 12, 2025 | $2.18 | -26.26% | |
| $3.79 | +204.49% | ||
Dec 13, 2024 | $0.25 | -54.16% | |
Dec 13, 2024 | $2.96 | +415.34% | |
Dec 13, 2024 | $0.57 | +125.35% | |
| $1.24 | -67.99% | ||
Dec 14, 2023 | $0.20 | -93.74% | |
Dec 14, 2023 | $0.49 | +143.29% | |
Dec 14, 2023 | $0.56 | +13.94% | |
| $3.89 | -25.54% | ||
Dec 14, 2022 | $0.15 | -95.44% | |
Dec 14, 2022 | $3.20 | +495.57% | |
Dec 14, 2022 | $0.54 | +261.16% | |
| $5.22 | +446.6% | ||
Dec 15, 2021 | $1.60 | +344.44% | |
Dec 15, 2021 | $0.36 | -46.67% | |
Dec 15, 2021 | $3.26 | +103.75% | |
| $0.96 | +49.22% | ||
Dec 15, 2020 | $0.28 | -56.25% | |
Dec 15, 2020 | $0.68 | +141.07% | |
| $0.64 | -81.12% | ||
Dec 16, 2019 | $0.64 | -76.47% | |
| $3.39 | +54.09% | ||
Dec 14, 2018 | $0.54 | +315.38% | |
Dec 14, 2018 | $0.13 | -92.74% | |
Dec 14, 2018 | $2.72 | +403.7% | |
| $2.20 | +113.59% | ||
Dec 15, 2017 | $0.41 | -26.79% | |
10Y Growth
12.87%
5Y Growth
50.78%
3Y Growth
59.53%
1Y Growth
279.99%
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FAQs
How much dividend does T. Rowe Price Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Value Fund is $0.57 per share.
What is the dividend yield of T. Rowe Price Value Fund?▼
The current dividend yield of T. Rowe Price Value Fund is 1%.
When does T. Rowe Price Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Value Fund is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Value Fund?▼
The next dividend payment from T. Rowe Price Value Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Value Fund?▼
T. Rowe Price Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 50.78%.
What is the dividend of T. Rowe Price Value Fund?▼
The latest recorded dividend from T. Rowe Price Value Fund was $2.18 per share.
When did I have to buy the shares of T. Rowe Price Value Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Value Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Value Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price Value Fund in 2025?▼
T. Rowe Price Value Fund has recorded dividends totaling $2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.