[T. Rowe Price Value Fund] TRVLX Dividends History

Date

2023-12-13

2022-12-13

2021-12-14

2020-12-14

2019-12-13

2018-12-13

2017-12-14

2016-12-14

2015-12-14

2014-12-12

2013-12-13

2012-12-14

2011-12-14

2010-12-14

2009-12-14

2008-12-12

2007-12-18

2006-12-19

2005-12-13

2004-12-14

2003-12-17

2002-12-18

2001-12-12

2000-12-13

1999-12-15

1999-09-28

1999-06-28

1999-03-29

1998-12-29

1998-12-16

1998-09-28

1998-06-26

1998-03-27

1997-12-29

1997-09-26

1997-06-26

1997-03-26

1996-12-27

1996-09-26

1996-06-26

1996-03-27

1995-12-27

1995-09-27

1995-06-28

1995-03-29

1994-12-28

Record Date

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Payment Date

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Amount

$0.556

$0.537

$0.36

$0.28

$0.64

$0.54

$0.49

$0.56

$0.65

$0.43

$0.41

$0.44

$0.32

$0.4

$0.3

$0.26

$0.45

$0.27

$0.25

$0.18

$0.21

$0.15

$0.17

$0.23

$0.06

$0.05

$0.06

$0.81

$0.05

$0.04

$0.05

$0.06

$0.07

$0.09

$0.04

$0.05

$0.07

T. Rowe Price Value Fund [TRVLX] Dividends History

Dividends history by date