T. Rowe Price Value Fund, Inc. (TRVLX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
58. 40
+0.16
+0.2747%
$
34.72B Market Cap
2.22% Div Yield
0 Volume
$ 58.24
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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 | $3.79 | 13 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 13 Dec 2023 | $1.24 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $3.89 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $5.22 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $0.95 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.64 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $3.39 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $2.69 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $1.03 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
| | 14 Dec 2015 | $2.74 | 15 Dec 2015 | 11 Dec 2015 | 11 Dec 2015 | Other |
| | 12 Dec 2014 | $3.52 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $2.36 | 16 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 14 Dec 2012 | $0.54 | 17 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Other |
| | 14 Dec 2011 | $0.32 | 15 Dec 2011 | 13 Dec 2011 | - | Annual |
| | 14 Dec 2010 | $0.4 | 15 Dec 2010 | 13 Dec 2010 | - | Annual |
| | 14 Dec 2009 | $0.3 | 15 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.42 | 15 Dec 2008 | 11 Dec 2008 | - | Other |
| | 18 Dec 2007 | $1.37 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $0.95 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 13 Dec 2005 | $0.97 | 14 Dec 2005 | 12 Dec 2005 | - | Other |
| | 14 Dec 2004 | $0.18 | 15 Dec 2004 | 13 Dec 2004 | - | Annual |
| | 17 Dec 2003 | $0.21 | 18 Dec 2003 | 16 Dec 2003 | - | Other |
| | 18 Dec 2002 | $0.19 | 19 Dec 2002 | 17 Dec 2002 | - | Other |
| | 12 Dec 2001 | $0.57 | 13 Dec 2001 | 11 Dec 2001 | - | Other |
| | 13 Dec 2000 | $1.07 | 14 Dec 2000 | 12 Dec 2000 | - | Other |
| | 15 Dec 1999 | $0.06 | 16 Dec 1999 | 14 Dec 1999 | - | Other |
| | 28 Sep 1999 | $0.05 | 29 Sep 1999 | 27 Sep 1999 | - | Quarterly |
| | 28 Jun 1999 | $0.05 | 29 Jun 1999 | 25 Jun 1999 | - | Quarterly |
| | 29 Mar 1999 | $0.05 | 30 Mar 1999 | 26 Mar 1999 | - | Other |
| | 29 Dec 1998 | $0.06 | 30 Dec 1998 | 28 Dec 1998 | - | Quarterly |
| | 28 Sep 1998 | $0.05 | 29 Sep 1998 | 25 Sep 1998 | - | Quarterly |
| | 26 Jun 1998 | $0.05 | 29 Jun 1998 | 25 Jun 1998 | - | Quarterly |
| | 27 Mar 1998 | $0.04 | 30 Mar 1998 | 26 Mar 1998 | - | Other |
| | 29 Dec 1997 | $0.05 | 29 Dec 1997 | 26 Dec 1997 | - | Other |
| | 26 Sep 1997 | $0.05 | 29 Sep 1997 | 25 Sep 1997 | - | Quarterly |
| | 26 Mar 1997 | $0.06 | 27 Mar 1997 | 25 Mar 1997 | - | Quarterly |
| | 27 Dec 1996 | $0.06 | 30 Dec 1996 | 26 Dec 1996 | - | Quarterly |
| | 26 Sep 1996 | $0.07 | 27 Sep 1996 | 25 Sep 1996 | - | Quarterly |
| | 26 Jun 1996 | $0.09 | 27 Jun 1996 | 25 Jun 1996 | - | Quarterly |
| | 27 Mar 1996 | $0.04 | 28 Mar 1996 | 26 Mar 1996 | - | Other |
| | 27 Dec 1995 | $0.05 | 28 Dec 1995 | 26 Dec 1995 | - | Quarterly |
| | 27 Sep 1995 | $0.07 | 28 Sep 1995 | 26 Sep 1995 | - | Quarterly |
| | 28 Jun 1995 | $0.07 | 29 Jun 1995 | 27 Jun 1995 | - | Quarterly |
| | 29 Mar 1995 | $0.07 | 30 Mar 1995 | 28 Mar 1995 | - | Quarterly |
TRVLX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRVLX is 2.22%, based on the most recent dividend payment and the current stock price of $58.40 on the NASDAQ (NMS).
How often are dividends paid?
T. Rowe Price Value Fund, Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
T. Rowe Price Value Fund, Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 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 30 years is approximately 11.28%, reflecting the TRVLX's commitment to rewarding shareholders.
How can I track TRVLX dividends?
You can easily track TRVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
