T. Rowe Price Value Fund I Class (TRPIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
58. 25
+0.15
+0.2582%
$
34.57B Market Cap
2.48% Div Yield
0 Volume
$ 58.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2025 | $1.73 | 12 Dec 2025 | 10 Dec 2025 | - | Other |
| | 12 Dec 2024 | $3.81 | 13 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 13 Dec 2023 | $1.31 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $3.98 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $5.29 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $1.05 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.7 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $3.45 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $2.75 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $1.09 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
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 $58.25 on the NASDAQ (NMS).
How often are dividends paid?
T. Rowe Price Value Fund I Class is not making dividend payments, so there is no set payment schedule.
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 8 years of consistent payments. The most recent payment was 1.7272 per share on 2025-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 11.10%, 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.
