T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.10
+0.29 (0.59%)
At close: Jan 29, 2026
PAVLX Dividend Information
PAVLX has an annual dividend of $2.01 per share, with a yield of 4.10%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.10%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.0111 | Dec 12, 2025 |
| Dec 12, 2024 | $3.6441 | Dec 13, 2024 |
| Dec 13, 2023 | $1.1737 | Dec 14, 2023 |
| Dec 13, 2022 | $3.8796 | Dec 14, 2022 |
| Dec 14, 2021 | $5.060 | Dec 15, 2021 |
| Dec 14, 2020 | $0.905 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.