PAVLX Dividend History NMFQS:PAVLX
Large Value | T. Rowe Price
$52.01
↓
$-0.01 (-0.02%)
Last Updated: Jun 21, 2026
PAVLX fund offers investors an annual dividend of $1.65 per share, representing a current yield of 0.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
PAVLX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$1.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
5.45%
Year over Year
Recent Payment
$0.4300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.4300 | - | - | Annual |
| 2023-12-13 | $0.4850 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.5300 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2000 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.2300 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.5400 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-13 | $0.4300 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.3600 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.4800 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-14 | $0.5600 | - | - | Annual |
| 2014-12-12 | $0.3800 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-13 | $0.3600 | 2013-12-12 | 2013-12-16 | Other |
| 2012-12-14 | $0.3900 | 2012-12-13 | 2012-12-17 | Other |
| 2011-12-14 | $0.2700 | 2011-12-13 | 2011-12-15 | Annual |
| 2010-12-14 | $0.4000 | 2010-12-13 | 2010-12-15 | Annual |
| 2010-04-30 | $0.0150 | - | - | Annual |
| 2009-12-14 | $0.3000 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-12 | $0.2300 | 2008-12-11 | 2008-12-15 | Other |
| 2007-12-18 | $0.4000 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $0.2500 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-13 | $0.2500 | 2005-12-12 | 2005-12-14 | Other |
| 2004-12-14 | $0.1600 | 2004-12-13 | 2004-12-15 | Annual |
| 2003-12-17 | $0.2000 | 2003-12-16 | 2003-12-18 | Other |
| 2003-02-28 | $0.0420 | - | - | Annual |
| 2003-01-31 | $0.0440 | - | - | Annual |
| 2002-12-18 | $0.1500 | 2002-12-17 | 2002-12-19 | Other |
| 2002-11-29 | $0.0440 | - | - | Annual |
| 2002-05-31 | $0.0460 | - | - | Annual |
| 2002-04-30 | $0.0430 | - | - | Annual |
| 2001-12-12 | $0.1700 | 2001-12-11 | 2001-12-13 | Other |
| 2000-12-13 | $0.2100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.