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TRPIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 12, 2024Payment date
Dec 13, 2024
Dec 13, 2024
Dividend Amount Per Share
$3.812Annually
Dividend Yield
1.29%Sector:
Sector Average: 1.214%
Sector Average: 1.214%
Dividend Growth
a year agoSince 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TRPIX Dividend Yield Range
Currently, no data available
TRPIX Dividend History
No data currently available
FAQ
Does T. Rowe Price Value Fund - I Class pay dividends?
Yes, TRPIX has paid a dividend within the past 12 months.
How much is T. Rowe Price Value Fund - I Class's dividend?
TRPIX pays a dividend of $3.812 per share. TRPIX's annual dividend yield is 1.29%.
When is T. Rowe Price Value Fund - I Class ex-dividend date?
T. Rowe Price Value Fund - I Class's previous ex-dividend date was on Dec 12, 2024. T. Rowe Price Value Fund - I Class shareholders who own TRPIX Mutual Fund before this date received T. Rowe Price Value Fund - I Class's last dividend payment of $3.81 per share on Dec 13, 2024. TRPIX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Value Fund - I Class dividend payment date?
T. Rowe Price Value Fund - I Class’s next quarterly payment date is on Dec 13, 2024, when T. Rowe Price Value Fund - I Class shareholders who owned TRPIX shares before Dec 12, 2024 received a dividend payment of $3.81 per share. Add TRPIX to your watchlist to be reminded of TRPIX's next dividend payment.