T. Rowe Price Value Fund Advisor Class (PAVLX)

Stericycle Dividend Information

PAVLX has an annual dividend of $3.64 per share, with a yield of 7.92%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

• Dividend Yield: 7.92%
• Annual Dividend: $3.64
• Ex-Dividend Date: Dec 12, 2024
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 210.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$3.6441	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$1.1737	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$3.8796	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$5.060	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$0.905	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.