T. Rowe Price Value TRVLX
58.88 USD -0.17 (-0.29%)
At closeNov 3, 2026, 6:53 PM EST
Day range unavailable
47.54 52-week range 59.27
- YTD
- +23.08%
- 1 year
- +21.38%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2025 | 1.73 |
| Dec 11, 2025 | 2.18 |
| Dec 12, 2024 | 3.79 |
| Dec 13, 2023 | 1.24 |
| Dec 13, 2022 | 3.89 |
| Dec 14, 2021 | 5.22 |
| Dec 14, 2020 | 0.955 |
| Dec 13, 2019 | 0.64 |
| Dec 13, 2018 | 3.39 |
| Dec 14, 2017 | 2.69 |
| Dec 14, 2016 | 1.03 |
| Dec 14, 2015 | 2.74 |
| Dec 12, 2014 | 3.52 |
| Dec 13, 2013 | 2.36 |
| Dec 14, 2012 | 0.54 |
| Dec 14, 2011 | 0.32 |
| Dec 14, 2010 | 0.40 |
| Dec 14, 2009 | 0.30 |
| Dec 12, 2008 | 0.42 |
| Dec 18, 2007 | 1.37 |
| Dec 19, 2006 | 0.95 |
| Dec 13, 2005 | 0.97 |
| Dec 14, 2004 | 0.18 |
| Dec 17, 2003 | 0.21 |
| Dec 18, 2002 | 0.19 |
| Dec 12, 2001 | 0.57 |
| Dec 13, 2000 | 1.07 |
| Dec 15, 1999 | 1.50 |
| Sep 28, 1999 | 0.05 |
| Jun 28, 1999 | 0.05 |
| Mar 29, 1999 | 0.81 |
| Dec 29, 1998 | 0.06 |
| Dec 16, 1998 | 0.81 |
| Sep 28, 1998 | 0.05 |
| Jun 26, 1998 | 0.05 |
| Mar 27, 1998 | 0.19 |
| Dec 29, 1997 | 1.70 |
| Sep 26, 1997 | 0.05 |
| Jun 26, 1997 | 0.05 |
| Mar 26, 1997 | 0.24 |
| Dec 27, 1996 | 0.84 |
| Sep 26, 1996 | 0.07 |
| Jun 26, 1996 | 0.09 |
| Mar 27, 1996 | 0.17 |
| Dec 27, 1995 | 0.87 |
| Sep 27, 1995 | 0.07 |
| Jun 28, 1995 | 0.07 |
| Mar 29, 1995 | 0.07 |
| Dec 28, 1994 | 0.07 |
Stock splits
No splits on record
TRVLX has no stock split history here.