NASDAQ · TRVLX
T. Rowe Price Value Fund
$58.92-$0.35 (-0.59%)
T. Rowe Price Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.59% below the high.
Loading market information…
NASDAQ · VMLTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Limited-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 2.16% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Vanguard Limited-Term Tax-Exempt Fund Investor Shares’s forward annual dividend is $0.35 per share, paid monthly. The forward yield is 3.26% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This economical municipal bond fund is designed to provide revenue that is free from federal income taxes, making it particularly appealing to individuals in higher tax brackets. It primarily holds high-grade municipal debt with shorter maturities, maintaining an average duration, or interest rate sensitivity, of approximately two years, which is slightly longer than its Short-Term Tax-Exempt counterpart. A key risk involves interest rate movements; both increases and decreases in rates could lead to a decline in bond valuations or a future reduction in the fund's income. This fund is ideal for investors seeking a moderate level of federally tax-exempt earnings who are comfortable with some variability in their income stream and share price.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:30 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$58.92-$0.35 (-0.59%)
T. Rowe Price Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.59% below the high.
$100.64-$2.14 (-2.08%)
T. Rowe Price Mid-Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.19% below the high.
$20.29-$0.17 (-0.83%)
Fidelity Freedom 2030 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.79% below the high.
$18.55-$0.19 (-1.01%)
Fidelity Freedom 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
$25.19-$0.35 (-1.37%)
Fidelity Puritan Fund’s quoted price sits in the lower half of its reported 52-week range, 13.14% below the high.
$286.50-$8.63 (-2.92%)
Vanguard Morningstar Mid-Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.09% below the high.
$22.41+$0.06 (+0.27%)
Vanguard Inflation-Protected Securities Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
$11.42+$0.04 (+0.35%)
Vanguard Inflation-Protected Securities Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.23% below the high.
