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TRVLX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
$1.727Notavailable
Dividend Yield
3.28%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
3 months Since 2025
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 $1.727 per share. TRVLX's annual dividend yield is 3.28%.
When is T. Rowe Price Value Fund, Inc. ex-dividend date?
T. Rowe Price Value Fund, Inc.'s previous ex-dividend date was on Dec 12, 2025. T. Rowe Price Value Fund, Inc. shareholders who own TRVLX Mutual Fund before this date received T. Rowe Price Value Fund, Inc.'s last dividend payment of $1.73 per share on Dec 12, 2025. TRVLX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Value Fund, Inc. dividend payment date?
T. Rowe Price Value Fund, Inc.'s next quarterly payment date is on Dec 12, 2025, when T. Rowe Price Value Fund, Inc. shareholders who owned TRVLX shares before Dec 12, 2025 received a dividend payment of $1.73 per share. Add TRVLX to your watchlist to be reminded of TRVLX's next dividend payment.