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Stock Events

T. Rowe Price Value Fund Advisor Class (PAVLX) December 2026 Dividend

$57.08
+$0.31+0.55%Monday 00:00
Dividend Yield
3.52%
Dividend amount
$2.01
$2.01
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 45 days • December 11, 2026

Pay Date

in 45 days • December 11, 2026

Description

⁨T. Rowe Price Value Fund Advisor Class⁩ (⁦PAVLX⁩) has announced a dividend of ⁦$2.01⁩ with an ex date of December 11, 2026 and a payment date of December 11, 2026. The record date is N/A.

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