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T. Rowe Price Value Fund

NASDAQ:TRVLX

$55.56 USD

$0.14 (0.25%)

Volume
0
Average Volume
0
Market Capitalization
$34.07B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$55.87
Year Low
$46.80
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

TRVLX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-11 Quarterly 2.1819 2025-12-10 2025-12-12
2024-12-12 Quarterly 3.7881 2024-12-11 2024-12-11 2024-12-13
2023-12-13 Quarterly 1.2441 2023-12-12 2023-12-14
2022-12-13 Quarterly 3.8868 2022-12-13 2022-12-12 2022-12-14
2021-12-14 Quarterly 5.22 2021-12-13 2021-12-13 2021-12-15
2020-12-14 Quarterly 0.955 2020-12-11 2020-12-11 2020-12-15
2019-12-13 Quarterly 0.64 2019-12-12 2019-12-12 2019-12-16
2018-12-13 Quarterly 3.39 2018-12-12 2018-12-12 2018-12-14
2017-12-14 Quarterly 2.69 2017-12-13 2017-12-13 2017-12-15
2016-12-14 Quarterly 1.03 2016-12-13 2016-12-13 2016-12-15
2015-12-14 Quarterly 2.74 2015-12-11 2015-12-11 2015-12-15
2014-12-12 Quarterly 3.52 2014-12-12 2014-12-11 2014-12-15
2013-12-13 Quarterly 2.36 2013-12-12 2013-12-12 2013-12-16
2012-12-14 Quarterly 0.54 2012-12-13 2012-12-13 2012-12-17
2011-12-14 Quarterly 0.32 2011-12-13 2011-12-15
2010-12-14 Quarterly 0.4 2010-12-13 2010-12-15
2009-12-14 Quarterly 0.3 2009-12-11 2009-12-15
2008-12-12 Quarterly 0.42 2008-12-11 2008-12-15
2007-12-18 Quarterly 1.37 2007-12-17 2007-12-19
2006-12-19 Quarterly 0.95 2006-12-18 2006-12-20
2005-12-13 Quarterly 0.97 2005-12-12 2005-12-14
2004-12-14 Quarterly 0.18 2004-12-13 2004-12-15
2003-12-17 Quarterly 0.21 2003-12-16 2003-12-18
2002-12-18 Quarterly 0.19 2002-12-17 2002-12-19
2001-12-12 Quarterly 0.57 2001-12-11 2001-12-13
2000-12-13 Quarterly 1.07 2000-12-12 2000-12-14
1999-12-15 Quarterly 1.5 1999-12-14 1999-12-16
1999-09-28 Quarterly 0.05 1999-09-27 1999-09-29
1999-06-28 Quarterly 0.05 1999-06-25 1999-06-29
1999-03-29 Quarterly 0.81 1999-03-26 1999-03-30
1998-12-29 Quarterly 0.06 1998-12-28 1998-12-30
1998-12-16 Quarterly 0.81 1998-12-15 1998-12-17
1998-09-28 Quarterly 0.05 1998-09-25 1998-09-29
1998-06-26 Quarterly 0.05 1998-06-25 1998-06-29
1998-03-27 Quarterly 0.19 1998-03-26 1998-03-30
1997-12-29 Quarterly 1.7 1997-12-26 1997-12-29
1997-09-26 Quarterly 0.05 1997-09-25 1997-09-29
1997-06-26 Quarterly 0.05
1997-03-26 Quarterly 0.24 1997-03-25 1997-03-27
1996-12-27 Quarterly 0.84 1996-12-26 1996-12-30
1996-09-26 Quarterly 0.07 1996-09-25 1996-09-27
1996-06-26 Quarterly 0.09 1996-06-25 1996-06-27
1996-03-27 Quarterly 0.17 1996-03-26 1996-03-28
1995-12-27 Quarterly 0.87 1995-12-26 1995-12-28
1995-09-27 Quarterly 0.07 1995-09-26 1995-09-28
1995-06-28 Quarterly 0.07 1995-06-27 1995-06-29
1995-03-29 Quarterly 0.07 1995-03-28 1995-03-30
1994-12-28 Quarterly 0.07