T. Rowe Price Value (TVAL) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.71
+$0.03+0.07%Monday 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 | |
|---|---|---|---|
| $0.41 | +13.66% | ||
Dec 26, 2025 | $0.41 | +13.66% | |
| $0.36 | +104.41% | ||
Dec 26, 2024 | $0.36 | +104.41% | |
| $0.17 | - | ||
Dec 26, 2023 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.66%
Community
FAQs
How much dividend does T. Rowe Price Value pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Value is $0.41 per share.
What is the dividend yield of T. Rowe Price Value?▼
The current dividend yield of T. Rowe Price Value is 0.93%.
When does T. Rowe Price Value pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Value is estimated for December 28, 2026.
When is the next dividend from T. Rowe Price Value?▼
The next dividend payment from T. Rowe Price Value is estimated for December 28, 2026.
How safe is the dividend of T. Rowe Price Value?▼
T. Rowe Price Value has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Value?▼
The latest recorded dividend from T. Rowe Price Value was $0.41 per share.
When did I have to buy the shares of T. Rowe Price Value to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Value, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did T. Rowe Price Value pay the last dividend?▼
The last dividend payment from T. Rowe Price Value was made on December 26, 2025.
What was the dividend of T. Rowe Price Value in 2025?▼
T. Rowe Price Value has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.