Financial Services
Live Price
Offline$54.38
+0.54% today
1Y Change
+12.78%
Window
Jul 3, 2025 → Jun 17, 2026
Coverage: 240 bars · Jul 3, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Value Fund (TRPIX) is a fund with a market cap of $31.88B and listed on NASDAQ. The fund last traded around $54.38 and up 12.8% across the available one-year price window (Jul 3, 2025 → Jun 17, 2026). Stock Foundry combines TRPIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRPIX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TRPIX Max Drawdown
-7.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRPIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.73
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | $1.73 | $1.73 | Irregular |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $3.81 | $3.81 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $1.31 | $1.31 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $3.98 | $3.98 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $5.29 | $5.29 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $1.05 | $1.05 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $0.70 | $0.70 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $3.45 | $3.45 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $2.75 | $2.75 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $1.09 | $1.09 | Annual |
| Dec 14, 2015 | — | — | $2.76 | $2.76 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.