T. Rowe Price Value Fund Advisor Class
PAVLX
Price:
$51.97
Market Cap:
$0
The fund's primary goal is to achieve significant long-term growth of capital, accomplished by investing in common stocks it considers undervalued; income generation is a secondary objective. Adopting a value-oriented investment strategy, the fund typically allocates at least 65% of its total assets to common equities that the portfolio manager identifies as undervalued. While it has the flexibility to purchase stocks from companies of any market capitalization, the fund generally concentrates its holdings in 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
2025-12-11
Dividend Yield
3.87%
Annual Dividend
$2.01
P/E Ratio
24.18
Payout Ratio
0
Dividend per Share
$2.01
EPS
2.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $2.0111 | $2.0111 | 2025-12-12 | |
| 2024-12-12 | $3.6441 | $3.6441 | 2024-12-13 | |
| 2023-12-13 | $1.1737 | $1.1737 | 2023-12-14 | |
| 2022-12-13 | $3.8796 | $3.8796 | 2022-12-14 | 2022-12-13 |
| 2021-12-14 | $5.06 | $5.06 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $0.905 | $0.905 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $0.54 | $0.54 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $3.28 | $3.28 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $2.56 | $2.56 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $0.95 | $0.95 | 2016-12-15 | 2016-12-13 |
| 2015-12-14 | $2.65 | $2.65 |
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 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?
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