TVAL Dividend History & Analysis | 1.2% Yield
TVAL has a dividend yield of 1.2% and paid 0.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
15,024 M | 3.42% | 20.42% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,455 M | 4.49% | 6.17% |
| FDL NYSE ETF Morningstar Dividend Leaders |
8,040 M | 3.99% | 6.82% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
109,192 M | 3.62% | 4.89% |
| FDVV NYSE ETF Fidelity High Dividend |
10,558 M | 3.03% | 5.35% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,953 M | 2.21% | 4.80% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,854 M | 2.53% | 3.91% |
| VYM NYSE ETF High Dividend Yield Shares |
84,298 M | 2.46% | 3.93% |
| MGV NYSE ETF Mega Cap Value Shares |
13,820 M | 2.09% | 3.37% |
| VTV NYSE ETF Value Shares |
194,491 M | 2.07% | 3.28% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,944 M | 162.02% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,028 M | 52.09% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,031 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
7,208 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,854 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
39,156 M | 14.23% | 100.0% |
| FVAL NYSE ETF Fidelity Value Factor |
1,375 M | 11.41% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
2,087 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
7,072 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,850 M | 8.39% | 100.0% |
TVAL Dividend History
Dividend Monthly Return EX date, 2.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | Annual | 0.406 | +13.7% | 1.15% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Annual | 0.357 | +104% | 1.16% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Annual | 0.175 | 0% | 0.65% |
TVAL Dividend FAQ
As of August 2026, TVAL's dividend yield is 1.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 USD by the current share price of 43.20.
As of August 2026, TVAL paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.406 USD.
TVAL pays dividends annually. Over the last 12 months, TVAL has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.
Based on historical data, the forecasted dividend per share for TVAL for the next payment is 0.406 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.94%.
The latest dividend paid per share was 0.406 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for T. Rowe Price Value (TVAL) is currently unknown.
The next Ex-Dividend date for T. Rowe Price Value (TVAL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TVAL's average dividend growth rate over the past 5 years is 52.1% per year. Strong growth: TVAL's dividend growth is outpacing inflation.
TVAL's 5-Year Yield on Cost is 1.65%. If you bought TVAL's shares at 24.57 USD five years ago, your current annual dividend income (0.41 USD per share, trailing 12 months) equals 1.65% of your original purchase price.
TVAL Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: T. Rowe Price Value has a strong track record of consistent dividend payments over its lifetime.
TVAL's 1.15% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of TVAL is unknown.
TVAL's Overall Dividend Rating is 56.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-14 02:43 UTC