T. Rowe Price Small-Cap Stock Fund (OTCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.39
+0.57 (0.94%)
At close: Feb 13, 2026
OTCFX Dividend Information
OTCFX has an annual dividend of $4.06 per share, with a yield of 6.61%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.61%
Annual Dividend
$4.06
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0573 | Dec 12, 2025 |
| 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.