TVAL was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser. The portfolio is built using fundamental research and bottom-up stock selection.
T. Rowe Price Value ETF Informations sur les dividendes
T. Rowe Price Value ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 23, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 23, 2025
Fréquence des paiements
Taux de distribution
Annuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 23, 2025
$0.4061
Dec 23, 2025
Dec 26, 2025
Dec 23, 2024
$0.3573
Dec 23, 2024
Dec 26, 2024
Dec 20, 2023
$0.1748
Dec 21, 2023
Dec 26, 2023
Dec 20, 2023
$0.1748
Dec 21, 2023
Dec 26, 2023
Graphiques des dividendes
TVAL Dividendes
TVAL Croissance des dividendes (variation annuelle)