T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.(TRVLX) USD 39.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.90% | USD 3.887 | USD3.8868 | 2022-12-13 |
| 2021 | 13.30% | USD 5.22 | USD5.22 | 2021-12-14 |
| 2020 | 2.43% | USD 0.955 | USD0.955 | 2020-12-14 |
| 2019 | 1.63% | USD 0.64 | USD0.64 | 2019-12-13 |
| 2018 | 8.64% | USD 3.39 | USD3.39 | 2018-12-13 |
| 2017 | 6.85% | USD 2.69 | USD2.69 | 2017-12-14 |
| 2016 | 2.62% | USD 1.03 | USD1.03 | 2016-12-14 |
| 2015 | 6.98% | USD 2.74 | USD2.74 | 2015-12-14 |
| 2014 | 8.97% | USD 3.52 | USD3.52 | 2014-12-12 |
| 2013 | 6.01% | USD 2.36 | USD2.36 | 2013-12-13 |
| 2012 | 1.38% | USD 0.54 | USD0.54 | 2012-12-14 |
| 2011 | 0.82% | USD 0.32 | USD0.32 | 2011-12-14 |
| 2010 | 1.02% | USD 0.4 | USD0.4 | 2010-12-14 |
| 2009 | 0.76% | USD 0.3 | USD0.3 | 2009-12-14 |
| 2008 | 1.07% | USD 0.42 | USD0.42 | 2008-12-12 |
| 2007 | 3.49% | USD 1.37 | USD1.37 | 2007-12-18 |
| 2006 | 2.42% | USD 0.95 | USD0.95 | 2006-12-19 |
| 2005 | 2.47% | USD 0.97 | USD0.97 | 2005-12-13 |
| 2004 | 0.46% | USD 0.18 | USD0.18 | 2004-12-14 |
| 2003 | 0.54% | USD 0.21 | USD0.21 | 2003-12-17 |
| 2002 | 0.48% | USD 0.19 | USD0.19 | 2002-12-18 |
| 2001 | 1.45% | USD 0.57 | USD0.57 | 2001-12-12 |
| 2000 | 2.73% | USD 1.07 | USD1.07 | 2000-12-13 |