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TRVLX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 12, 2024Payment date
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Dividend Amount Per Share
$0.574Annually
Dividend Yield
1.21%Sector:
Sector Average: 1.129%
Sector Average: 1.129%
Dividend Growth
5 years Since 2020
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TRVLX Dividend Yield Range
TRVLX Dividend History
No data currently available
FAQ
Does T. Rowe Price Value Fund, Inc. pay dividends?
Yes, TRVLX has paid a dividend within the past 12 months.
How much is T. Rowe Price Value Fund, Inc.'s dividend?
TRVLX pays a dividend of $0.574 per share. TRVLX's annual dividend yield is 1.21%.
When is T. Rowe Price Value Fund, Inc. ex-dividend date?
T. Rowe Price Value Fund, Inc. (TRVLX) does not pay a dividend.
When is T. Rowe Price Value Fund, Inc. dividend payment date?
T. Rowe Price Value Fund, Inc. (TRVLX) does not pay a dividend.