T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.09
+0.28 (0.59%)
Jul 24, 2025, 8:07 AM EDT
TRPIX Dividend Information
TRPIX has an annual dividend of $3.81 per share, with a yield of 7.97%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.97%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.