T. Rowe Price Value Fund
TRVLX
Price:
$50.15
Market Cap:
$0
In taking a value approach to investment selection, at least 65% of the fund's total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
Industry
Asset Management
IPO Date
1994-09-30
Stock Exchange
NASDAQ
Ticker
TRVLX
TRVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Value Fund (TRVLX) has a track record worth reviewing. Looking at dividend history for TRVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
1.14%
Annual Dividend
$0.57
P/E Ratio
22.65
Payout Ratio
0
Dividend per Share
$0.57
EPS
2.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.574 | $0.574 | ||
| 2023-12-13 | $0.556 | $0.556 | ||
| 2022-12-13 | $0.537 | $0.537 | ||
| 2021-12-14 | $0.36 | $0.36 | ||
| 2020-12-14 | $0.28 | $0.28 | ||
| 2019-12-13 | $0.64 | $0.64 | ||
| 2018-12-13 | $0.54 | $0.54 | ||
| 2017-12-14 | $0.49 | $0.49 | ||
| 2016-12-14 | $0.56 | $0.56 | ||
| 2015-12-14 | $0.65 | $0.65 | ||
| 2014-12-12 | $0.43 | $0.43 |
T. Rowe Price Value Fund (TRVLX) Dividend History Chart
The table below shows T. Rowe Price Value Fund (TRVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Value Fund (TRVLX) Dividend Growth
T. Rowe Price Value Fund (TRVLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has TRVLX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact TRVLX's dividend payments?
Can dividends change over time?
What is TRVLX’s next dividend date?