Is T. Rowe Price Value Fund (TRPIX) a Buy, Sell, or Hold?
NASDAQ : TRPIX
T. Rowe Price Value Fund
$55.41 USD
$0.13 (0.24%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $33.88B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $55.73
- Year Low
- $46.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
TRPIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-11 | Quarterly | 2.2568 | 2025-12-10 | 2025-12-12 | |
| 2024-12-12 | Quarterly | 3.8121 | 2024-12-11 | 2024-12-11 | 2024-12-13 |
| 2023-12-13 | Quarterly | 1.3079 | 2023-12-12 | 2023-12-14 | |
| 2022-12-13 | Quarterly | 3.9794 | 2022-12-13 | 2022-12-12 | 2022-12-14 |
| 2021-12-14 | Quarterly | 5.29 | 2021-12-13 | 2021-12-13 | 2021-12-15 |
| 2020-12-14 | Quarterly | 1.055 | 2020-12-11 | 2020-12-11 | 2020-12-15 |
| 2019-12-13 | Quarterly | 0.7 | 2019-12-12 | 2019-12-12 | 2019-12-16 |
| 2018-12-13 | Quarterly | 3.45 | 2018-12-12 | 2018-12-12 | 2018-12-14 |
| 2017-12-14 | Quarterly | 2.75 | 2017-12-13 | 2017-12-13 | 2017-12-15 |
| 2016-12-14 | Quarterly | 1.09 | 2016-12-13 | 2016-12-13 | 2016-12-15 |
| 2015-12-14 | Quarterly | 2.76 |