T. Rowe Price Small-Cap Stock Fund (OTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.43
-0.68 (-1.19%)
Dec 27, 2024, 8:00 PM EST
OTIIX Dividend Information
OTIIX has an annual dividend of $9.10 per share, with a yield of 16.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
16.01%
Annual Dividend
$9.10
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
302.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.