T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.40
+0.18 (0.36%)
Mar 10, 2025, 8:07 AM EST
PASVX Dividend Information
PASVX has an annual dividend of $4.87 per share, with a yield of 9.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.91%
Annual Dividend
$4.87
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
225.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.8724 | Dec 13, 2024 |
| Dec 13, 2023 | $1.4958 | Dec 14, 2023 |
| Dec 13, 2022 | $2.3486 | Dec 14, 2022 |
| Dec 14, 2020 | $0.930 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.