T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.84
+0.01 (0.02%)
Jul 3, 2024, 8:01 PM EDT
PASVX Dividend Information
PASVX has paid $1.50 per share in the past year, which gives a dividend yield of 2.89%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
2.89%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.31%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2023 | $1.4958 | Dec 14, 2023 |
Dec 13, 2022 | $2.3486 | Dec 14, 2022 |
Dec 14, 2021 | $4.100 | Dec 15, 2021 |
Dec 14, 2020 | $0.930 | Dec 15, 2020 |
Dec 13, 2019 | $2.040 | Dec 16, 2019 |
Dec 13, 2018 | $3.600 | Dec 14, 2018 |
Dec 14, 2017 | $1.890 | Dec 15, 2017 |
Dec 14, 2016 | $1.570 | Dec 15, 2016 |
Dec 14, 2015 | $0.070 | n/a |
Dec 12, 2014 | $3.320 | Dec 15, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.