T. Rowe Price Value Fund (TRPIX) Dividends
Last dividend for T. Rowe Price Value Fund (TRPIX) as of July 2, 2026 is 2.26 USD. The forward dividend yield for TRPIX as of July 2, 2026 is 4.13%. Average dividend growth rate for stock T. Rowe Price Value Fund (TRPIX) for past three years is 27.84%.
Dividend history for stock TRPIX (T. Rowe Price Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 2.2568 USD (-40.80%) | 47.68 USD | 47.68 USD |
| 2024-12-12 | 2024-12-13 | 3.8121 USD (191.47%) | 44.45 USD | 44.45 USD |
| 2023-12-13 | 2023-12-14 | 1.3079 USD (-67.13%) | 38.61 USD | 41.79 USD |
| 2022-12-13 | 2022-12-14 | 3.9794 USD (-24.78%) | 34.37 USD | 38.41 USD |
| 2021-12-14 | 2021-12-15 | 5.2900 USD (401.42%) | 38.72 USD | 47.69 USD |
| 2020-12-14 | 2020-12-15 | 1.0550 USD (50.71%) | 29.79 USD | 40.86 USD |
| 2019-12-13 | 2019-12-16 | 0.7000 USD (-79.71%) | 26.93 USD | 37.91 USD |
| 2018-12-13 | 2018-12-14 | 3.4500 USD (25.45%) | 21.31 USD | 30.56 USD |
| 2017-12-14 | 2017-12-15 | 2.7500 USD (152.29%) | 23.50 USD | 37.32 USD |
| 2016-12-14 | 2016-12-15 | 1.0900 USD (-60.51%) | 19.73 USD | 33.64 USD |
| 2015-12-14 | 2.7600 USD | 17.76 USD | 31.25 USD |
TRPIX
Price: $54.93
Dividend Yield: 4.18%
Forward Dividend Yield: 4.13%
Dividend Per Share: 2.26 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 23.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 27.84%
DGR5: 30.00%