PAVLX Mutual Fund
PAVLX Mutual Fund
NAV$54.43
AUM$212M
TER0.94%
Holdings106
See how much of PAVLX you already own
PAVLX Mutual Fund
NAV$54.43
T. Rowe Price Value Fund ADVISOR CLASS
AUM$212M
TER0.94%
Holdings106
See how much of PAVLX you already own
Dividend Yield
3.56%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.06
PAVLX Mutual Fund Dividends
PAVLX dividends yield 3.56%, paid on a annually basis. The most recent distribution was $5.0600 on .
PAVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PAVLX total return includes reinvested dividends. PAVLX high-yield alternatives are available in the Mutual Fund Screener.