T. Rowe Price Value I TRPIX
60.20 USD +1.45 (+2.47%)
At closeNov 4, 2026, 6:29 PM EST
Day range unavailable
47.38 52-week range 59.14
- YTD
- +26.26%
- 1 year
- +24.43%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2025 | 1.73 |
| Dec 11, 2025 | 2.26 |
| Dec 12, 2024 | 3.81 |
| Dec 13, 2023 | 1.31 |
| Dec 13, 2022 | 3.98 |
| Dec 14, 2021 | 5.29 |
| Dec 14, 2020 | 1.06 |
| Dec 13, 2019 | 0.70 |
| Dec 13, 2018 | 3.45 |
| Dec 14, 2017 | 2.75 |
| Dec 14, 2016 | 1.09 |
| Dec 14, 2015 | 2.76 |
Stock splits
No splits on record
TRPIX has no stock split history here.