Financial Services
Live Price
Offline$54.23
-1.13% today
1Y Change
+16.30%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 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 (TRVLX) is a fund with a market cap of $31.87B and listed on NASDAQ. The fund last traded around $54.23 and up 16.3% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Stock Foundry combines TRVLX 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.
TRVLX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRVLX Max Drawdown
-7.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRVLX 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 | $3.79 | $3.79 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $1.24 | $1.24 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $3.89 | $3.89 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $5.22 | $5.22 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $0.95 | $0.95 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $0.64 | $0.64 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $3.39 | $3.39 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $2.69 | $2.69 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $1.03 | $1.03 | Annual |
| Dec 14, 2015 | Dec 11, 2015 | Dec 15, 2015 | $2.74 | $2.74 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | $3.52 | $3.52 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | $2.36 | $2.36 | Annual |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | $0.54 | $0.54 | Annual |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | $0.32 | $0.32 | Annual |
| Dec 14, 2010 | Dec 13, 2010 | Dec 15, 2010 | $0.40 | $0.40 | Annual |
| Dec 14, 2009 | Dec 11, 2009 | Dec 15, 2009 | $0.30 | $0.30 | Annual |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | $0.42 | $0.42 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $1.37 | $1.37 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $0.95 | $0.95 | Annual |
| Dec 13, 2005 | Dec 12, 2005 | Dec 14, 2005 | $0.97 | $0.97 | Annual |
| Dec 14, 2004 | Dec 13, 2004 | Dec 15, 2004 | $0.18 | $0.18 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.21 | $0.21 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.19 | $0.19 | Annual |
| Dec 12, 2001 | Dec 11, 2001 | Dec 13, 2001 | $0.57 | $0.57 | Annual |
| Dec 13, 2000 | Dec 12, 2000 | Dec 14, 2000 | $1.07 | $1.07 | Annual |
| Dec 15, 1999 | Dec 14, 1999 | Dec 16, 1999 | $1.50 | $1.50 | Annual |
| Sep 28, 1999 | Sep 27, 1999 | Sep 29, 1999 | $0.05 | $0.05 | Irregular |
| Jun 28, 1999 | Jun 25, 1999 | Jun 29, 1999 | $0.05 | $0.05 | Semi-Annual |
| Mar 29, 1999 | Mar 26, 1999 | Mar 30, 1999 | $0.81 | $0.81 | Irregular |
| Dec 29, 1998 | Dec 28, 1998 | Dec 30, 1998 | $0.06 | $0.06 | Quarterly |
| Dec 16, 1998 | Dec 15, 1998 | Dec 17, 1998 | $0.81 | $0.81 | Special |
| Sep 28, 1998 | Sep 25, 1998 | Sep 29, 1998 | $0.05 | $0.05 | Quarterly |
| Jun 26, 1998 | Jun 25, 1998 | Jun 29, 1998 | $0.05 | $0.05 | Quarterly |
| Mar 27, 1998 | Mar 26, 1998 | Mar 30, 1998 | $0.19 | $0.19 | Quarterly |
| Dec 29, 1997 | Dec 26, 1997 | Dec 29, 1997 | $1.70 | $1.70 | Quarterly |
| Sep 26, 1997 | Sep 25, 1997 | Sep 29, 1997 | $0.05 | $0.05 | Quarterly |
| Jun 26, 1997 | — | — | $0.05 | $0.05 | Quarterly |
| Mar 26, 1997 | Mar 25, 1997 | Mar 27, 1997 | $0.24 | $0.24 | Quarterly |
| Dec 27, 1996 | Dec 26, 1996 | Dec 30, 1996 | $0.84 | $0.84 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.