T. Rowe Price Small-Cap Stock Adv (PASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.17
+0.92 (1.58%)
Oct 21, 2025, 8:09 AM EDT
PASSX Dividend Information
PASSX has an annual dividend of $8.85 per share, with a yield of 15.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.19%
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.