T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.96
+0.04 (0.09%)
Dec 26, 2024, 8:02 PM EST
PAVLX Dividend Information
PAVLX has an annual dividend of $3.64 per share, with a yield of 8.30%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.30%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
210.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.