T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.53
-0.15 (-0.34%)
Apr 25, 2025, 8:02 PM EDT
TRPIX Dividend Information
TRPIX has an annual dividend of $3.81 per share, with a yield of 8.56%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.56%
Annual Dividend
$3.81
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.8121 | Dec 13, 2024 |
| Dec 13, 2023 | $1.3079 | Dec 14, 2023 |
| Dec 13, 2022 | $3.9794 | Dec 14, 2022 |
| Dec 14, 2021 | $5.290 | Dec 15, 2021 |
| Dec 14, 2020 | $1.055 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.