T. Rowe Price Value Fund I Class (US7795783015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.86
+$0.41+0.71%Thursday 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 11, 2025 | $2.26 | -40.8% | |
| $3.81 | +191.47% | ||
Dec 12, 2024 | $3.81 | +191.47% | |
| $1.31 | -67.13% | ||
Dec 13, 2023 | $1.31 | -67.13% | |
| $3.98 | -24.78% | ||
Dec 13, 2022 | $3.98 | -24.78% | |
| $5.29 | +401.42% | ||
Dec 14, 2021 | $5.29 | +401.42% | |
| $1.06 | +50.71% | ||
Dec 14, 2020 | $1.06 | +50.71% | |
| $0.70 | -79.71% | ||
Dec 13, 2019 | $0.70 | -79.71% | |
| $3.45 | +25.45% | ||
Dec 13, 2018 | $3.45 | +25.45% | |
| $2.75 | +152.29% | ||
Dec 14, 2017 | $2.75 | +152.29% | |
| $1.09 | - | ||
Dec 14, 2016 | $1.09 | - | |
10Y Growth
0%
5Y Growth
16.43%
3Y Growth
-17.23%
1Y Growth
-40.8%
Community
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 $3.84 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 6.64%.
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 9 consecutive years, with 5-year dividend growth of 16.43%.
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 11, 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.