T. Rowe Price Value Fund Advisor Class
PAVLX
Price:
$48.75
Market Cap:
$0
The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective. In taking a value approach to investment selection, at least 65% of the fund's total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
Industry
Asset Management
IPO Date
2000-03-31
Stock Exchange
NASDAQ
Ticker
PAVLX
PAVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Value Fund Advisor Class (PAVLX) has a track record worth reviewing. Looking at dividend history for PAVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
0.88%
Annual Dividend
$0.43
P/E Ratio
22.65
Payout Ratio
0
Dividend per Share
$0.43
EPS
2.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.43 | $0.43 | ||
| 2023-12-13 | $0.485 | $0.485 | ||
| 2022-12-13 | $0.53 | $0.53 | ||
| 2021-12-14 | $0.2 | $0.2 | ||
| 2020-12-14 | $0.23 | $0.23 | ||
| 2019-12-13 | $0.54 | $0.54 | ||
| 2018-12-13 | $0.43 | $0.43 | ||
| 2017-12-14 | $0.36 | $0.36 | ||
| 2016-12-14 | $0.48 | $0.48 | ||
| 2015-12-14 | $0.56 | $0.56 | ||
| 2014-12-12 | $0.38 | $0.38 |
T. Rowe Price Value Fund Advisor Class (PAVLX) Dividend History Chart
The table below shows T. Rowe Price Value Fund Advisor Class (PAVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Value Fund Advisor Class (PAVLX) Dividend Growth
T. Rowe Price Value Fund Advisor Class (PAVLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PAVLX’s dividend yield?
What is the difference between regular and special dividends?
Has PAVLX increased its dividends over time?
Why might dividend history data be delayed?
How often does PAVLX pay dividends?
What factors impact PAVLX's dividend payments?
Can dividends change over time?
What is PAVLX’s next dividend date?