T. Rowe Price Value Fund Advisor Class (PAVLX) Dividends
Last dividend for T. Rowe Price Value Fund Advisor Class (PAVLX) as of July 2, 2026 is 2.01 USD. The forward dividend yield for PAVLX as of July 2, 2026 is 3.77%. Average dividend growth rate for stock T. Rowe Price Value Fund Advisor Class (PAVLX) for past three years is 30.00%.
Dividend history for stock PAVLX (T. Rowe Price Value Fund Advisor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Value Fund Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 2.0111 USD (-44.81%) | 46.59 USD | 46.59 USD |
| 2024-12-12 | 2024-12-13 | 3.6441 USD (210.48%) | 43.42 USD | 43.42 USD |
| 2023-12-13 | 2023-12-14 | 1.1737 USD (-69.75%) | 37.86 USD | 40.92 USD |
| 2022-12-13 | 2022-12-14 | 3.8796 USD (-23.33%) | 33.83 USD | 37.65 USD |
| 2021-12-14 | 2021-12-15 | 5.0600 USD (459.12%) | 38.27 USD | 46.90 USD |
| 2020-12-14 | 2020-12-15 | 0.9050 USD (67.59%) | 29.55 USD | 40.22 USD |
| 2019-12-13 | 2019-12-16 | 0.5400 USD (-83.54%) | 26.82 USD | 37.34 USD |
| 2018-12-13 | 2018-12-14 | 3.2800 USD (28.13%) | 21.30 USD | 30.10 USD |
| 2017-12-14 | 2017-12-15 | 2.5600 USD (169.47%) | 23.58 USD | 36.77 USD |
| 2016-12-14 | 2016-12-15 | 0.9500 USD (-64.15%) | 19.88 USD | 33.16 USD |
| 2015-12-14 | 2.6500 USD (-23.63%) | 17.96 USD | 30.80 USD | |
| 2014-12-12 | 2014-12-15 | 3.4700 USD (50.22%) | 18.32 USD | 34.18 USD |
| 2013-12-13 | 2013-12-16 | 2.3100 USD (371.43%) | 16.23 USD | 33.38 USD |
| 2012-12-14 | 2012-12-17 | 0.4900 USD (81.48%) | 11.84 USD | 26.12 USD |
| 2011-12-14 | 2011-12-15 | 0.2700 USD (-32.50%) | 9.94 USD | 22.33 USD |
| 2010-12-14 | 2010-12-15 | 0.4000 USD (33.33%) | 10.16 USD | 23.11 USD |
| 2009-12-14 | 2009-12-15 | 0.3000 USD (-23.08%) | 8.77 USD | 20.32 USD |
| 2008-12-12 | 2008-12-15 | 0.3900 USD (-70.45%) | 6.40 USD | 15.05 USD |
| 2007-12-18 | 2007-12-19 | 1.3200 USD (41.94%) | 10.64 USD | 25.69 USD |
| 2006-12-19 | 2006-12-20 | 0.9300 USD (-4.12%) | 10.58 USD | 26.87 USD |
| 2005-12-13 | 2005-12-14 | 0.9700 USD (506.25%) | 8.84 USD | 23.24 USD |
| 2004-12-14 | 2004-12-15 | 0.1600 USD (-23.81%) | 8.33 USD | 22.80 USD |
| 2003-12-17 | 2003-12-18 | 0.2100 USD (10.53%) | 7.23 USD | 19.93 USD |
| 2002-12-18 | 2002-12-19 | 0.1900 USD (-66.67%) | 5.53 USD | 15.51 USD |
| 2001-12-12 | 2001-12-13 | 0.5700 USD (-45.71%) | 6.59 USD | 18.84 USD |
| 2000-12-13 | 1.0500 USD | 6.50 USD | 19.14 USD |
PAVLX
Price: $53.36
Dividend Yield: 3.86%
Forward Dividend Yield: 3.77%
Dividend Per Share: 2.01 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 23.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%