TRVLX Dividend History NMFQS:TRVLX
Large Value | T. Rowe Price
$53.94
↑
$0.00 (0.00%)
Last Updated: Jun 21, 2026
TRVLX fund offers investors an annual dividend of $2.03 per share, representing a current yield of 0.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TRVLX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$2.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
3.95%
Year over Year
Recent Payment
$0.5740
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.5740 | - | - | Annual |
| 2023-12-13 | $0.5560 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.5370 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.3600 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.2800 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.6400 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-13 | $0.5400 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.4900 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.5600 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-14 | $0.6500 | 2015-12-11 | 2015-12-15 | Other |
| 2014-12-12 | $0.4300 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-13 | $0.4100 | 2013-12-12 | 2013-12-16 | Other |
| 2012-12-14 | $0.4400 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-14 | $0.3200 | 2011-12-13 | 2011-12-15 | Annual |
| 2010-12-14 | $0.4000 | 2010-12-13 | 2010-12-15 | Annual |
| 2009-12-14 | $0.3000 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-12 | $0.2600 | 2008-12-11 | 2008-12-15 | Other |
| 2007-12-18 | $0.4500 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $0.2700 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-13 | $0.2500 | 2005-12-12 | 2005-12-14 | Other |
| 2004-12-14 | $0.1800 | 2004-12-13 | 2004-12-15 | Annual |
| 2003-12-17 | $0.2000 | 2003-12-16 | 2003-12-18 | Other |
| 2002-12-18 | $0.1500 | 2002-12-17 | 2002-12-19 | Other |
| 2001-12-12 | $0.1700 | 2001-12-11 | 2001-12-13 | Other |
| 2000-12-13 | $0.2300 | 2000-12-12 | 2000-12-14 | Other |
| 1999-12-15 | $0.0600 | 1999-12-14 | 1999-12-16 | Other |
| 1999-09-28 | $0.0500 | 1999-09-27 | 1999-09-29 | Quarterly |
| 1999-06-28 | $0.0500 | 1999-06-25 | 1999-06-29 | Quarterly |
| 1999-03-29 | $0.0500 | 1999-03-26 | 1999-03-30 | Other |
| 1998-12-29 | $0.0600 | 1998-12-28 | 1998-12-30 | Quarterly |
| 1998-09-28 | $0.0500 | 1998-09-25 | 1998-09-29 | Quarterly |
| 1998-06-26 | $0.0500 | 1998-06-25 | 1998-06-29 | Quarterly |
| 1998-03-27 | $0.0400 | 1998-03-26 | 1998-03-30 | Other |
| 1997-12-29 | $0.0500 | 1997-12-26 | 1997-12-29 | Other |
| 1997-09-26 | $0.0500 | 1997-09-25 | 1997-09-29 | Quarterly |
| 1997-06-26 | $0.0500 | - | - | Annual |
| 1997-03-26 | $0.0600 | 1997-03-25 | 1997-03-27 | Quarterly |
| 1996-12-27 | $0.0600 | 1996-12-26 | 1996-12-30 | Quarterly |
| 1996-09-26 | $0.0700 | 1996-09-25 | 1996-09-27 | Quarterly |
| 1996-06-26 | $0.0900 | 1996-06-25 | 1996-06-27 | Quarterly |
| 1996-03-27 | $0.0400 | 1996-03-26 | 1996-03-28 | Other |
| 1995-12-27 | $0.0500 | 1995-12-26 | 1995-12-28 | Quarterly |
| 1995-09-27 | $0.0700 | 1995-09-26 | 1995-09-28 | Quarterly |
| 1995-06-28 | $0.0700 | 1995-06-27 | 1995-06-29 | Quarterly |
| 1995-03-29 | $0.0700 | 1995-03-28 | 1995-03-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.