T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.10
+0.05 (0.11%)
May 20, 2025, 8:09 AM EDT
TRVLX Dividend Information
TRVLX has an annual dividend of $3.79 per share, with a yield of 8.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.05%
Annual Dividend
$3.79
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
204.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.7881 | Dec 13, 2024 |
| Dec 13, 2023 | $1.2441 | Dec 14, 2023 |
| Dec 13, 2022 | $3.8868 | Dec 14, 2022 |
| Dec 14, 2021 | $5.220 | Dec 15, 2021 |
| Dec 14, 2020 | $0.955 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.