T. Rowe Price Small-Cap Stock Fund (OTCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.49
+0.56 (1.02%)
May 19, 2025, 8:09 AM EDT
OTCFX Dividend Information
OTCFX has an annual dividend of $8.99 per share, with a yield of 16.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
16.20%
Annual Dividend
$8.99
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
307.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $8.9911 | Dec 13, 2024 |
| Dec 13, 2023 | $2.2061 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1159 | Dec 14, 2022 |
| Dec 14, 2020 | $1.460 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.