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T. Rowe Price Value Fund I Class (US7795783015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.07
+$0.31+0.55% Thursday 00:00
Dividend Yield
6.68%
Dividend amount
$2.26
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Value Fund I Class (US7795783015.FUND) 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 11, 2025. The next dividend per share will be $3.81 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 I Class (US7795783015.FUND) is 6.68%.

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
$2.26
-40.8%
11 Dec 2025
$2.26
-40.8%
$3.81
+191.47%
12 Dec 2024
$3.81
+191.47%
$1.31
-67.13%
13 Dec 2023
$1.31
-67.13%
$3.98
-24.78%
13 Dec 2022
$3.98
-24.78%
$5.29
+401.42%
14 Dec 2021
$5.29
+401.42%
$1.06
+50.71%
14 Dec 2020
$1.06
+50.71%
$0.70
-79.71%
13 Dec 2019
$0.70
-79.71%
$3.45
+25.45%
13 Dec 2018
$3.45
+25.45%
$2.75
+152.29%
14 Dec 2017
$2.75
+152.29%
$1.09
-
14 Dec 2016
$1.09
-
10Y Growth
N/A
5Y Growth
16.43%
3Y Growth
-17.23%
1Y Growth
-40.8%

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 $3.81 per share, with a dividend yield of 6.68%.
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 6.68%.
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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.43%.
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 11, 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.