T. Rowe Price Value Fund (TRPIX) Dividend History - Discounting Cash Flows
TRPIX
T. Rowe Price Value Fund
TRPIX (NASDAQ)

Dividend: 2.2568 USD

Current Dividend Yield: 4.42%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Dividend per Share 2.26 2.26 3.81 1.31 3.98 5.29 1.05 0.7 3.45 2.75 1.09
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-11 2.2568 2025-12-10 2025-12-12
2024-12-12 3.8121 2024-12-11 2024-12-13
2023-12-13 1.3079 2023-12-12 2023-12-14
2022-12-13 3.9794 2022-12-12 2022-12-14 2022-12-13
2021-12-14 5.29 2021-12-13 2021-12-15 2021-12-13
2020-12-14 1.055 2020-12-11 2020-12-15 2020-12-11
2019-12-13 0.7 2019-12-12 2019-12-16 2019-12-12
2018-12-13 3.45 2018-12-12 2018-12-14 2018-12-12
2017-12-14 2.75 2017-12-13 2017-12-15 2017-12-13
2016-12-14 1.09 2016-12-13 2016-12-15 2016-12-13
2015-12-14 2.76
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Discounting Cash Flows

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