TRVLX
T. Rowe Price Value Fund, Inc.
$58.62
T. Rowe Price Value Fund, Inc. (TRVLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.727
- Dividend Yield
- 3.59%
- Dividend Growth (TTM)
- -54.4%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Not Available
Forward yield
2.95%
2.95%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $3.52 |
| Dec 14, 2015 | $2.74 |
| Dec 14, 2016 | $1.03 |
| Dec 14, 2017 | $2.69 |
| Dec 13, 2018 | $3.39 |
| Dec 13, 2019 | $0.64 |
| Dec 14, 2020 | $0.955 |
| Dec 14, 2021 | $5.22 |
| Dec 13, 2022 | $3.8868 |
| Dec 13, 2023 | $1.2441 |
| Dec 12, 2024 | $3.7881 |
| Dec 12, 2025 | $1.7272 |
TRVLX Dividend Yield Range
TRVLX 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 | $3.79 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.24 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $3.89 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $5.22 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $0.96 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $0.64 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $3.39 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $2.69 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $1.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.73 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Dec 12, 2024 | $3.79 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $1.24 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $3.89 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $5.22 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $0.96 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $0.64 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $3.39 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $2.69 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $1.03 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Value Fund, Inc.’s dividend history, including amount per share, payout frequency, record and payment dates.
TRVLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.7272 |
| 2024 | 1 | $3.7881 |
| 2023 | 1 | $1.2441 |
| 2022 | 1 | $3.8868 |
| 2021 | 1 | $5.22 |
| 2020 | 1 | $0.955 |
| 2019 | 1 | $0.64 |
| 2018 | 1 | $3.39 |
| 2017 | 1 | $2.69 |
| 2016 | 1 | $1.03 |
| 2015 | 1 | $2.74 |
| 2014 | 1 | $3.52 |
| 2013 | 1 | $2.36 |
| 2012 | 1 | $0.54 |
| 2011 | 1 | $0.32 |
| 2010 | 1 | $0.40 |
| 2009 | 1 | $0.30 |
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, Inc. pay dividends?
Yes, TRVLX has paid a dividend within the past 12 months. TRVLX pays dividends annually.
How much is T. Rowe Price Value Fund, Inc.'s dividend?
TRVLX’s most recent dividend was $1.727 per share. TRVLX’s annual dividend yield is 3.59%.
When is T. Rowe Price Value Fund, Inc. ex-dividend date?
T. Rowe Price Value Fund, Inc.’s last ex-dividend date was Dec 12, 2025. Shareholders who own TRVLX shares before this date received a dividend of $1.727 per share on Dec 12, 2025. TRVLX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Value Fund, Inc. dividend payment date?
T. Rowe Price Value Fund, Inc.’s last dividend payment date was Dec 12, 2025. Shareholders who own TRVLX shares before Dec 12, 2025 received $1.727 per share.
