T. Rowe Price Value Fund Advisor Class (PAVLX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
56. 79
+0.15
+0.2648%
$
34.14B Market Cap
4.04% Div Yield
0 Volume
$ 56.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $1.17 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $3.88 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $5.06 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $0.91 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.54 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $3.28 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $2.56 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.95 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
| | 12 Dec 2014 | $3.47 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $2.31 | 16 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 14 Dec 2012 | $0.49 | 17 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Other |
| | 14 Dec 2011 | $0.27 | 15 Dec 2011 | 13 Dec 2011 | - | Annual |
| | 14 Dec 2010 | $0.4 | 15 Dec 2010 | 13 Dec 2010 | - | Annual |
| | 14 Dec 2009 | $0.3 | 15 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.39 | 15 Dec 2008 | 11 Dec 2008 | - | Other |
| | 18 Dec 2007 | $1.32 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $0.93 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 13 Dec 2005 | $0.97 | 14 Dec 2005 | 12 Dec 2005 | - | Other |
| | 14 Dec 2004 | $0.16 | 15 Dec 2004 | 13 Dec 2004 | - | Annual |
| | 17 Dec 2003 | $0.21 | 18 Dec 2003 | 16 Dec 2003 | - | Other |
| | 18 Dec 2002 | $0.19 | 19 Dec 2002 | 17 Dec 2002 | - | Other |
| | 12 Dec 2001 | $0.57 | 13 Dec 2001 | 11 Dec 2001 | - | Other |
PAVLX Dividend FAQ
What is the dividend yield?
The current dividend yield for PAVLX is 4.04%, based on the most recent dividend payment and the current stock price of $56.79 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Value Fund Advisor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.1737 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 7.77%, reflecting the PAVLX's commitment to rewarding shareholders.
How can I track PAVLX dividends?
You can easily track PAVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
