T. Rowe Price Value Fund Advisor Class (PAVLX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of T. Rowe Price Value Fund Advisor Class (PAVLX) was December 11, 2025, with a dividend of $2.01 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $2.01
- Dividend yield
- 4.00%