T. Rowe Price Value Fund (TRVLX) Dividends
Last dividend for T. Rowe Price Value Fund (TRVLX) as of July 2, 2026 is 1.73 USD. The forward dividend yield for TRVLX as of July 2, 2026 is 6.30%. Average dividend growth rate for stock T. Rowe Price Value Fund (TRVLX) for past three years is 30.00%.
Dividend history for stock TRVLX (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 |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 1.7272 USD (-20.84%) | 47.84 USD | 47.84 USD |
| 2025-12-11 | 2025-12-12 | 2.1819 USD (-42.40%) | 47.84 USD | 47.84 USD |
| 2024-12-12 | 2024-12-13 | 3.7881 USD (204.49%) | 44.58 USD | 44.58 USD |
| 2023-12-13 | 2023-12-14 | 1.2441 USD (-67.99%) | 38.77 USD | 41.94 USD |
| 2022-12-13 | 2022-12-14 | 3.8868 USD (-25.54%) | 34.57 USD | 38.54 USD |
| 2021-12-14 | 2021-12-15 | 5.2200 USD (446.60%) | 39.00 USD | 47.80 USD |
| 2020-12-14 | 2020-12-15 | 0.9550 USD (49.22%) | 30.03 USD | 40.93 USD |
| 2019-12-13 | 2019-12-16 | 0.6400 USD (-81.12%) | 27.19 USD | 37.93 USD |
| 2018-12-13 | 2018-12-14 | 3.3900 USD (26.02%) | 21.54 USD | 30.57 USD |
| 2017-12-14 | 2017-12-15 | 2.6900 USD (161.17%) | 23.79 USD | 37.32 USD |
| 2016-12-14 | 2016-12-15 | 1.0300 USD (-62.41%) | 20.01 USD | 33.65 USD |
| 2015-12-14 | 2015-12-15 | 2.7400 USD (-22.16%) | 18.04 USD | 31.25 USD |
| 2014-12-12 | 2014-12-15 | 3.5200 USD (49.15%) | 18.36 USD | 34.65 USD |
| 2013-12-13 | 2013-12-16 | 2.3600 USD (337.04%) | 16.22 USD | 33.77 USD |
| 2012-12-14 | 2012-12-17 | 0.5400 USD (68.75%) | 11.81 USD | 26.38 USD |
| 2011-12-14 | 2011-12-15 | 0.3200 USD (-20%) | 9.89 USD | 22.54 USD |
| 2010-12-14 | 2010-12-15 | 0.4000 USD (33.33%) | 10.09 USD | 23.34 USD |
| 2009-12-14 | 2009-12-15 | 0.3000 USD (-28.57%) | 8.70 USD | 20.48 USD |
| 2008-12-12 | 2008-12-15 | 0.4200 USD (-69.34%) | 6.34 USD | 15.15 USD |
| 2007-12-18 | 2007-12-19 | 1.3700 USD (44.21%) | 10.53 USD | 25.87 USD |
| 2006-12-19 | 2006-12-20 | 0.9500 USD (-2.06%) | 10.45 USD | 27.05 USD |
| 2005-12-13 | 2005-12-14 | 0.9700 USD (438.89%) | 8.72 USD | 23.38 USD |
| 2004-12-14 | 2004-12-15 | 0.1800 USD (-14.29%) | 8.20 USD | 22.90 USD |
| 2003-12-17 | 2003-12-18 | 0.2100 USD (10.53%) | 7.11 USD | 20.01 USD |
| 2002-12-18 | 2002-12-19 | 0.1900 USD (-66.67%) | 5.47 USD | 15.56 USD |
| 2001-12-12 | 2001-12-13 | 0.5700 USD (-46.73%) | 6.56 USD | 18.88 USD |
| 2000-12-13 | 2000-12-14 | 1.0700 USD (-28.67%) | 6.46 USD | 19.15 USD |
| 1999-12-15 | 1999-12-16 | 1.5000 USD (2900%) | 5.58 USD | 17.50 USD |
| 1999-09-28 | 1999-09-29 | 0.0500 USD | 5.44 USD | 18.56 USD |
| 1999-06-28 | 1999-06-29 | 0.0500 USD (-93.83%) | 6.12 USD | 20.94 USD |
| 1999-03-29 | 1999-03-30 | 0.8100 USD (1250%) | 5.32 USD | 18.25 USD |
| 1998-12-29 | 1998-12-30 | 0.0600 USD (-92.59%) | 5.11 USD | 18.31 USD |
| 1998-12-16 | 1998-12-17 | 0.8100 USD (1520%) | 5.11 USD | 18.31 USD |
| 1998-09-28 | 1998-09-29 | 0.0500 USD | 4.49 USD | 16.89 USD |
| 1998-06-26 | 1998-06-29 | 0.0500 USD (-73.68%) | 5.19 USD | 19.56 USD |
| 1998-03-27 | 1998-03-30 | 0.1900 USD (-88.82%) | 5.38 USD | 20.33 USD |
| 1997-12-29 | 1997-12-29 | 1.7000 USD (3300%) | 4.78 USD | 18.24 USD |
| 1997-09-26 | 1997-09-29 | 0.0500 USD | 4.77 USD | 19.93 USD |
| 1997-06-26 | 0.0500 USD (-79.17%) | 4.33 USD | 18.15 USD | |
| 1997-03-26 | 1997-03-27 | 0.2400 USD (-71.43%) | 3.80 USD | 15.98 USD |
| 1996-12-27 | 1996-12-30 | 0.8400 USD (1100%) | 3.70 USD | 15.76 USD |
| 1996-09-26 | 1996-09-27 | 0.0700 USD (-22.22%) | 3.41 USD | 15.32 USD |
| 1996-06-26 | 1996-06-27 | 0.0900 USD (-47.06%) | 3.27 USD | 14.77 USD |
| 1996-03-27 | 1996-03-28 | 0.1700 USD (-80.46%) | 3.17 USD | 14.38 USD |
| 1995-12-27 | 1995-12-28 | 0.8700 USD (1142.86%) | 2.90 USD | 13.21 USD |
| 1995-09-27 | 1995-09-28 | 0.0700 USD | 2.94 USD | 13.44 USD |
| 1995-06-28 | 1995-06-29 | 0.0700 USD | 2.72 USD | 12.49 USD |
| 1995-03-29 | 1995-03-30 | 0.0700 USD | 2.51 USD | 11.58 USD |
| 1994-12-28 | 0.0700 USD | 48.71 USD | 48.71 USD |
TRVLX
Price: $55.07
Dividend Yield: 4.07%
Forward Dividend Yield: 6.30%
Dividend Per Share: 3.45 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 23.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%