T. Rowe Price Small-Cap Stock Fund I Class (OTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.00
+0.18 (0.30%)
Jan 30, 2026, 8:07 AM EST
OTIIX Dividend Information
OTIIX has an annual dividend of $4.08 per share, with a yield of 6.69%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.69%
Annual Dividend
$4.08
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0812 | Dec 12, 2025 |
| Dec 12, 2024 | $9.0965 | Dec 13, 2024 |
| Dec 13, 2023 | $2.2623 | Dec 14, 2023 |
| Dec 13, 2022 | $2.184 | Dec 14, 2022 |
| Dec 14, 2020 | $1.530 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.