TRPIX
T. Rowe Price Value Fund - I Class
$59.81
T. Rowe Price Value Fund - I Class (TRPIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.727
- Dividend Yield
- 3.60%
- Dividend Growth (TTM)
- -54.7%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Not Available
Forward yield
2.89%
2.89%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2015 | $2.76 |
| Dec 14, 2016 | $1.09 |
| Dec 14, 2017 | $2.75 |
| Dec 13, 2018 | $3.45 |
| Dec 13, 2019 | $0.70 |
| Dec 14, 2020 | $1.055 |
| Dec 14, 2021 | $5.29 |
| Dec 13, 2022 | $3.9794 |
| Dec 13, 2023 | $1.3079 |
| Dec 12, 2024 | $3.8121 |
| Dec 12, 2025 | $1.7272 |
TRPIX Dividend Yield Range
TRPIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $1.73 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $3.81 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.31 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $3.98 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $5.29 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $1.06 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $0.70 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $3.45 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $2.75 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $1.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.73 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Dec 12, 2024 | $3.81 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $1.31 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $3.98 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $5.29 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $1.06 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $0.70 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $3.45 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $2.75 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $1.09 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Value Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TRPIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.7272 |
| 2024 | 1 | $3.8121 |
| 2023 | 1 | $1.3079 |
| 2022 | 1 | $3.9794 |
| 2021 | 1 | $5.29 |
| 2020 | 1 | $1.055 |
| 2019 | 1 | $0.70 |
| 2018 | 1 | $3.45 |
| 2017 | 1 | $2.75 |
| 2016 | 1 | $1.09 |
| 2015 | 1 | $2.76 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Value Fund - I Class pay dividends?
Yes, TRPIX has paid a dividend within the past 12 months. TRPIX pays dividends annually.
How much is T. Rowe Price Value Fund - I Class's dividend?
TRPIX’s most recent dividend was $1.727 per share. TRPIX’s annual dividend yield is 3.60%.
When is T. Rowe Price Value Fund - I Class ex-dividend date?
T. Rowe Price Value Fund - I Class’s last ex-dividend date was Dec 12, 2025. Shareholders who own TRPIX shares before this date received a dividend of $1.727 per share on Dec 12, 2025. 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 last dividend payment date was Dec 12, 2025. Shareholders who own TRPIX shares before Dec 12, 2025 received $1.727 per share.
