T. Rowe Price Small-Cap Stock I (OTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.79
+0.69 (1.17%)
Sep 29, 2025, 8:06 AM EDT
OTIIX Dividend Information
OTIIX has an annual dividend of $9.10 per share, with a yield of 15.21%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.21%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.