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T. Rowe Price Value Fund (US7795781035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.77
+$0.42+0.73% Friday 00:00
Dividend Yield
6.61%
Dividend amount
$2.18
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Value Fund (US7795781035.FUND) dividends are paid annual. The latest dividend per share was $2.18 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.79 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Value Fund (US7795781035.FUND) is 6.61%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.18
-42.4%
11 Dec 2025
$2.18
-42.4%
$3.79
+204.49%
12 Dec 2024
$3.79
+204.49%
$1.24
-67.99%
13 Dec 2023
$1.24
-67.99%
$3.89
-25.54%
13 Dec 2022
$3.89
-25.54%
$5.22
+446.6%
14 Dec 2021
$5.22
+446.6%
$0.96
+49.22%
14 Dec 2020
$0.96
+49.22%
$0.64
-81.12%
13 Dec 2019
$0.64
-81.12%
$3.39
+26.02%
13 Dec 2018
$3.39
+26.02%
$2.69
+161.17%
14 Dec 2017
$2.69
+161.17%
$1.03
-
14 Dec 2016
$1.03
-
10Y Growth
N/A
5Y Growth
17.97%
3Y Growth
-17.51%
1Y Growth
-42.4%

Community

FAQ

How much dividend does T. Rowe Price Value Fund pay?▼
T. Rowe Price Value Fund pays an annual dividend of $3.82 per share, with a dividend yield of 6.61%.
What is the dividend yield of T. Rowe Price Value Fund?▼
The current dividend yield of T. Rowe Price Value Fund is 6.61%.
When does T. Rowe Price Value Fund pay dividends?▼
T. Rowe Price Value Fund pays dividends annual. The next payment is expected on 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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.97%.
What is the dividend of T. Rowe Price Value Fund?▼
T. Rowe Price Value Fund currently pays a dividend of $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 11, 2025.
What was the dividend of T. Rowe Price Value Fund in 2025?▼
In 2025, T. Rowe Price Value Fund paid a total dividend of $2.18 per share.
In which currency does T. Rowe Price Value Fund distribute the dividend?▼
T. Rowe Price Value Fund distributes its dividends in USD.