T. Rowe Price Value Fund (TRPIX) Dividend Yield, History & Forecast

T. Rowe Price Value Fund (TRPIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.89% ($3.98 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 12, 2025. market capitalization is approximately $33.99B.

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Frequently Asked Questions about T. Rowe Price Value Fund (TRPIX)

What is T. Rowe Price Value Fund's dividend yield?
T. Rowe Price Value Fund (TRPIX) pays a current trailing twelve-month dividend yield of 6.89%, which works out to $3.98 per share annually based on the most recent payout schedule.
When does T. Rowe Price Value Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 12, 2025.
How many years has T. Rowe Price Value Fund increased its dividend?
T. Rowe Price Value Fund (TRPIX) has increased its dividend for 2 consecutive years.
Is T. Rowe Price Value Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price Value Fund (TRPIX) currently has 2 years of consecutive increases.
What sector is T. Rowe Price Value Fund in?
T. Rowe Price Value Fund (TRPIX) operates in the Financial Services sector, specifically the Asset Management industry.