T. Rowe Price Small-Cap Stock Fund (OTCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.29
+0.35 (0.61%)
Jul 3, 2025, 4:00 PM EDT

OTCFX Dividend Information

Dividend Yield
15.79%
Annual Dividend
$8.99
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
307.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$8.9911Dec 11, 2024Dec 13, 2024
Dec 13, 2023$2.2061Dec 12, 2023Dec 14, 2023
Dec 13, 2022$2.1159Dec 12, 2022Dec 14, 2022
Dec 14, 2020$1.460Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts