T. Rowe Price Value Fund Advisor Class (PAVLX) Dividend Yield, History & Forecast

T. Rowe Price Value Fund Advisor Class (PAVLX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.63% ($2.01 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 12, 2025. market capitalization is approximately $33.85B. Review PAVLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about T. Rowe Price Value Fund Advisor Class (PAVLX)

What is T. Rowe Price Value Fund Advisor Class's dividend yield?
T. Rowe Price Value Fund Advisor Class (PAVLX) pays a current trailing twelve-month dividend yield of 3.63%, which works out to $2.01 per share annually based on the most recent payout schedule.
When does T. Rowe Price Value Fund Advisor Class pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 12, 2025.
Is T. Rowe Price Value Fund Advisor Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is T. Rowe Price Value Fund Advisor Class in?
T. Rowe Price Value Fund Advisor Class (PAVLX) operates in the Financial Services sector, specifically the Asset Management industry.