T. Rowe Price Value Fund I Class (TRPIX)
Market Closed
12 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
47. 92
-0.17
-0.35%
$
30.33B Market Cap
2.48% Div Yield
0 Volume
$ 48.09
Previous Close Day Range
47.92 47.92
Year Range
41.65 50.08
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| TRPIX T. Rowe Price Value Fund I Class 13 Dec 2023 | $1.31 | 14 Dec 2023 | 12 Dec 2023 | - |
| TRPIX T. Rowe Price Value Fund I Class 13 Dec 2022 | $3.98 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 |
| TRPIX T. Rowe Price Value Fund I Class 14 Dec 2021 | $5.29 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 |
| TRPIX T. Rowe Price Value Fund I Class 14 Dec 2020 | $1.05 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 |
| TRPIX T. Rowe Price Value Fund I Class 13 Dec 2019 | $0.7 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 |
| TRPIX T. Rowe Price Value Fund I Class 13 Dec 2018 | $3.45 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 |
| TRPIX T. Rowe Price Value Fund I Class 14 Dec 2017 | $2.75 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 |
| TRPIX T. Rowe Price Value Fund I Class 14 Dec 2016 | $1.09 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 |
| TRPIX T. Rowe Price Value Fund I Class 14 Dec 2015 | $0.67 | - | - | - |
TRPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRPIX is 2.48%, based on the most recent dividend payment and the current stock price of $47.92 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Value Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.3079 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 10.03%, reflecting the TRPIX's commitment to rewarding shareholders.
How can I track TRPIX dividends?
You can easily track TRPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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