T. Rowe Price Small-Cap Stock Adv (PASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.48
-1.09 (-1.83%)
At close: Jan 30, 2026
PASSX Dividend Information
PASSX has an annual dividend of $4.06 per share, with a yield of 6.81%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.81%
Annual Dividend
$4.06
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0573 | Dec 12, 2025 |
| Dec 12, 2024 | $8.8481 | Dec 13, 2024 |
| Dec 13, 2023 | $2.0776 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1159 | Dec 14, 2022 |
| Dec 14, 2020 | $1.310 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.