T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-ADVISOR CLASS(PAVLX) USD 38.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.13% | USD 3.88 | USD3.8796 | 2022-12-13 |
| 2021 | 13.21% | USD 5.06 | USD5.06 | 2021-12-14 |
| 2020 | 2.36% | USD 0.905 | USD0.905 | 2020-12-14 |
| 2019 | 1.41% | USD 0.54 | USD0.54 | 2019-12-13 |
| 2018 | 8.56% | USD 3.28 | USD3.28 | 2018-12-13 |
| 2017 | 6.68% | USD 2.56 | USD2.56 | 2017-12-14 |
| 2016 | 2.48% | USD 0.95 | USD0.95 | 2016-12-14 |
| 2015 | 1.46% | USD 0.56 | USD0.56 | 2015-12-14 |
| 2014 | 9.06% | USD 3.47 | USD3.47 | 2014-12-12 |
| 2013 | 6.03% | USD 2.31 | USD2.31 | 2013-12-13 |
| 2012 | 1.28% | USD 0.49 | USD0.49 | 2012-12-14 |
| 2011 | 0.70% | USD 0.27 | USD0.27 | 2011-12-14 |
| 2010 | 1.08% | USD 0.415 | USD0.4 | 2010-12-14 |
| USD0.015 | 2010-04-30 |
| 2009 | 0.78% | USD 0.3 | USD0.3 | 2009-12-14 |
| 2008 | 1.02% | USD 0.39 | USD0.39 | 2008-12-12 |
| 2007 | 3.45% | USD 1.32 | USD1.32 | 2007-12-18 |
| 2006 | 2.43% | USD 0.93 | USD0.93 | 2006-12-19 |
| 2005 | 2.53% | USD 0.97 | USD0.97 | 2005-12-13 |
| 2004 | 0.42% | USD 0.16 | USD0.16 | 2004-12-14 |
| 2003 | 0.77% | USD 0.296 | USD0.21 | 2003-12-17 |
| USD0.042 | 2003-02-28 |
| USD0.044 | 2003-01-31 |
| 2002 | 0.84% | USD 0.323 | USD0.19 | 2002-12-18 |
| USD0.044 | 2002-11-29 |
| USD0.046 | 2002-05-31 |
| USD0.043 | 2002-04-30 |
| 2001 | 1.49% | USD 0.57 | USD0.57 | 2001-12-12 |
| 2000 | 0.55% | USD 0.21 | USD0.21 | 2000-12-13 |