T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-I CLASS(TRPIX) USD 39.13
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202210.17%USD 3.979USD3.97942022-12-13
202113.52%USD 5.29USD5.292021-12-14
20202.70%USD 1.055USD1.0552020-12-14
20191.79%USD 0.7USD0.72019-12-13
20188.82%USD 3.45USD3.452018-12-13
20177.03%USD 2.75USD2.752017-12-14
20162.79%USD 1.09USD1.092016-12-14
20151.71%USD 0.67USD0.672015-12-14