T. Rowe Price Value Fund TRVLX · Stock Open T. Rowe Price Value Fund in new tab
T. Rowe Price Value Fund Analysis (TRVLX)
Is T. Rowe Price Value Fund a good investment? T. Rowe Price Value Fund (TRVLX) is currently trading at 58.49 USD.
In terms of valuation, the stock trades at a P/E ratio of 24.57. This valuation is generally in line with the broader market.
For income investors, T. Rowe Price Value Fund pays a dividend yield of 0.88%.
Investor FAQ
Does T. Rowe Price Value Fund pay a dividend?
Yes, it pays an annual dividend of 0.45 USD (0.88% yield).
What asset class is T. Rowe Price Value Fund?
T. Rowe Price Value Fund is classified as a Stock.
Company Profile
At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.62 USD
|
| Dec. 15, 2026 (estimated) | 1.6246 |
| ▸2025 |
2.18 USD
|
| Dec. 12, 2025 | 2.1819 |
| ▸2024 |
3.79 USD
|
| Dec. 13, 2024 | 3.7881 |
| ▸2023 |
1.24 USD
|
| Dec. 14, 2023 | 1.2441 |
| ▸2022 |
3.89 USD
|
| Dec. 14, 2022 | 3.8868 |
| ▸2021 |
5.22 USD
|
| Dec. 15, 2021 | 5.2200 |
| ▸2020 |
0.96 USD
|
| Dec. 15, 2020 | 0.9550 |
| ▸2019 |
0.64 USD
|
| Dec. 16, 2019 | 0.6400 |
| ▸2018 |
3.39 USD
|
| Dec. 14, 2018 | 3.3900 |
| ▸2017 |
2.69 USD
|
| Dec. 15, 2017 | 2.6900 |
| ▸2016 |
1.03 USD
|
| Dec. 15, 2016 | 1.0300 |
| ▸2015 |
2.74 USD
|
| Dec. 15, 2015 | 2.7400 |
| ▸2014 |
3.52 USD
|
| Dec. 15, 2014 | 3.5200 |
| ▸2013 |
2.36 USD
|
| Dec. 16, 2013 | 2.3600 |
| ▸2012 |
0.54 USD
|
| Dec. 17, 2012 | 0.5400 |
| ▸2011 |
0.32 USD
|
| Dec. 15, 2011 | 0.3200 |
| ▸2010 |
0.40 USD
|
| Dec. 15, 2010 | 0.4000 |
| ▸2009 |
0.30 USD
|
| Dec. 15, 2009 | 0.3000 |
| ▸2008 |
0.42 USD
|
| Dec. 15, 2008 | 0.4200 |
| ▸2007 |
1.37 USD
|
| Dec. 19, 2007 | 1.3700 |
| ▸2006 |
0.95 USD
|
| Dec. 20, 2006 | 0.9500 |
| ▸2005 |
0.97 USD
|
| Dec. 14, 2005 | 0.9700 |
| ▸2004 |
0.18 USD
|
| Dec. 15, 2004 | 0.1800 |
| ▸2003 |
0.21 USD
|
| Dec. 18, 2003 | 0.2100 |
| ▸2002 |
0.19 USD
|
| Dec. 19, 2002 | 0.1900 |
| ▸2001 |
0.57 USD
|
| Dec. 13, 2001 | 0.5700 |
| ▸2000 |
1.07 USD
|
| Dec. 14, 2000 | 1.0700 |
| ▸1999 |
2.41 USD
|
| Dec. 16, 1999 | 1.5000 |
| Sept. 29, 1999 | 0.0500 |
| June 29, 1999 | 0.0500 |
| March 30, 1999 | 0.8100 |
| ▸1998 |
1.16 USD
|
| Dec. 30, 1998 | 0.0600 |
| Dec. 17, 1998 | 0.8100 |
| Sept. 29, 1998 | 0.0500 |
| June 29, 1998 | 0.0500 |
| March 30, 1998 | 0.1900 |
| ▸1997 |
2.04 USD
|
| Dec. 29, 1997 | 1.7000 |
| Sept. 29, 1997 | 0.0500 |
| June 26, 1997 | 0.0500 |
| March 27, 1997 | 0.2400 |
| ▸1996 |
1.17 USD
|
| Dec. 30, 1996 | 0.8400 |
| Sept. 27, 1996 | 0.0700 |
| June 27, 1996 | 0.0900 |
| March 28, 1996 | 0.1700 |
| ▸1995 |
1.08 USD
|
| Dec. 28, 1995 | 0.8700 |
| Sept. 28, 1995 | 0.0700 |
| June 29, 1995 | 0.0700 |
| March 30, 1995 | 0.0700 |
| ▸1994 |
0.07 USD
|
| Dec. 28, 1994 | 0.0700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Value Fund | Dec 12, 2025 | Paid | 2.1819 USD |
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