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T. Rowe Price Value Fund Z Class (US7795784005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.92
-$0.12-0.21% Monday 00:00
Dividend Yield
7.02%
Dividend amount
$2.52
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Value Fund Z Class (US7795784005.FUND) dividends are paid annual. The latest dividend per share was $2.52 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.07 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 Z Class (US7795784005.FUND) is 7.02%.

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
$2.52
-38.24%
11 Dec 2025
$2.52
-38.24%
$4.07
+164.97%
12 Dec 2024
$4.07
+164.97%
$1.54
-63.6%
13 Dec 2023
$1.54
-63.6%
$4.22
-23.75%
13 Dec 2022
$4.22
-23.75%
$5.54
+334.51%
14 Dec 2021
$5.54
+334.51%
$1.28
-
14 Dec 2020
$1.28
-
10Y Growth
N/A
5Y Growth
14.56%
3Y Growth
-15.86%
1Y Growth
-38.24%

Community

FAQ

How much dividend does T. Rowe Price Value Fund Z Class pay?▼
T. Rowe Price Value Fund Z Class pays an annual dividend of $4.07 per share, with a dividend yield of 7.02%.
What is the dividend yield of T. Rowe Price Value Fund Z Class?▼
The current dividend yield of T. Rowe Price Value Fund Z Class is 7.02%.
When does T. Rowe Price Value Fund Z Class pay dividends?▼
T. Rowe Price Value Fund Z Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Value Fund Z Class?▼
The next dividend payment from T. Rowe Price Value Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Value Fund Z Class?▼
T. Rowe Price Value Fund Z Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.56%.
What is the dividend of T. Rowe Price Value Fund Z Class?▼
T. Rowe Price Value Fund Z Class currently pays a dividend of $2.52 per share.
When did I have to buy the shares of T. Rowe Price Value Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Value Fund Z Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Value Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Value Fund Z Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Value Fund Z Class in 2025?▼
In 2025, T. Rowe Price Value Fund Z Class paid a total dividend of $2.52 per share.
In which currency does T. Rowe Price Value Fund Z Class distribute the dividend?▼
T. Rowe Price Value Fund Z Class distributes its dividends in USD.