T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.06
+0.48 (0.99%)
Jan 9, 2026, 8:07 AM EST
TRPIX Dividend Information
TRPIX has an annual dividend of $2.26 per share, with a yield of 4.60%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.60%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.2568 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.