NASDAQ : PAVLX

T. Rowe Price Value Fund Advisor Class

$54.34 USD

-$0.31 (-0.57%)

Volume
0
Average Volume
0
Market Capitalization
$34.18B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$54.65
Year Low
$45.52
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.0111

Per Share
Last Ex-Dividend Date

2025-12-11

Declaration Date

N/A

Payable Date

2025-12-12

PAVLX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-11 Quarterly 2.0111 2025-12-10 2025-12-12
2024-12-12 Quarterly 3.6441 2024-12-11 2024-12-13
2023-12-13 Quarterly 1.1737 2023-12-12 2023-12-14
2022-12-13 Quarterly 3.8796 2022-12-13 2022-12-12 2022-12-14
2021-12-14 Quarterly 5.06 2021-12-13 2021-12-13 2021-12-15
2020-12-14 Quarterly 0.905 2020-12-11 2020-12-11 2020-12-15
2019-12-13 Quarterly 0.54 2019-12-12 2019-12-12 2019-12-16
2018-12-13 Quarterly 3.28 2018-12-12 2018-12-12 2018-12-14
2017-12-14 Quarterly 2.56 2017-12-13 2017-12-13 2017-12-15
2016-12-14 Quarterly 0.95 2016-12-13 2016-12-13 2016-12-15
2015-12-14 Quarterly 2.65
2014-12-12 Quarterly 3.47 2014-12-12 2014-12-11 2014-12-15
2013-12-13 Quarterly 2.31 2013-12-12 2013-12-12 2013-12-16
2012-12-14 Quarterly 0.49 2012-12-13 2012-12-13 2012-12-17
2011-12-14 Quarterly 0.27 2011-12-13 2011-12-15
2010-12-14 Quarterly 0.4 2010-12-13 2010-12-15
2009-12-14 Quarterly 0.3 2009-12-11 2009-12-15
2008-12-12 Quarterly 0.39 2008-12-11 2008-12-15
2007-12-18 Quarterly 1.32 2007-12-17 2007-12-19
2006-12-19 Quarterly 0.93 2006-12-18 2006-12-20
2005-12-13 Quarterly 0.97 2005-12-12 2005-12-14
2004-12-14 Quarterly 0.16 2004-12-13 2004-12-15
2003-12-17 Quarterly 0.21 2003-12-16 2003-12-18
2002-12-18 Quarterly 0.19 2002-12-17 2002-12-19
2001-12-12 Quarterly 0.57 2001-12-11 2001-12-13
2000-12-13 Quarterly 1.05