TRVLX distributions (2026)
T. Rowe Price Value Fund (TRVLX) paid $2.18 a share in distributions over its last year of payments, annual. The last ex-date was Dec 11, 2025. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $2.18 a share a year, shares priced at the last close ($59.77). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $218 |
| 500 shares | 500 | $1,091 |
| 1,000 shares | 1,000 | $2,182 |
| $10,000 at the last close | 167.3 | $365 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2025 | $2.18 | -42.6% |
| 2024 | $3.80 | +210.1% |
| 2023 | $1.23 | -68.4% |
| 2022 | $3.88 | -26.1% |
| 2021 | $5.25 | +444.9% |
| 2020 | $0.96 | +50.5% |
| 2019 | $0.64 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 7 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Dec 11, 2025 | $2.18 |
| Dec 12, 2024 | $3.80 |
| Dec 13, 2023 | $1.23 |
| Dec 13, 2022 | $3.88 |
| Dec 14, 2021 | $5.25 |
| Dec 14, 2020 | $0.96 |
| Dec 13, 2019 | $0.64 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does TRVLX pay in distributions?
- TRVLX paid $2.18 a share in distributions over its last year of payments, annual; the most recent ex-date was Dec 11, 2025.
- How often does TRVLX pay distributions?
- T. Rowe Price Value Fund pays annual (1 payments a year); the most recent ex-date was Dec 11, 2025.
- Can I see TRVLX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.