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T. Rowe Price Small-Cap Stock Adv (PASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.59
+0.42 (0.70%)
Nov 4, 2026, 4:00 PM EST

PASSX Dividend Information

PASSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.74%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
6.74%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$4.0573LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$8.8481LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$2.0776LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$2.1159LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2020$1.310LT Capital GainsDec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts