T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.27
-0.95 (-1.69%)
Jul 15, 2025, 4:00 PM EDT
PASSX Dividend Information
PASSX has an annual dividend of $8.85 per share, with a yield of 15.81%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.81%
Annual Dividend
$8.85
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
325.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.