T. Rowe Price Small-Cap Stock Adv (PASSX)

PASSX Dividend Information

PASSX has an annual dividend of $4.06 per share, with a yield of 6.26%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 6.26%
• Total Yield: 6.26%
• Annual Dividend: $4.06
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -54.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$4.0573	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$8.8481	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.0776	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.1159	Dec 12, 2022	Dec 14, 2022
Dec 14, 2020	$1.310	Dec 11, 2020	Dec 15, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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