T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.94
-0.81 (-1.48%)
At close: Jan 30, 2026
PASVX Dividend Information
PASVX has an annual dividend of $5.89 per share, with a yield of 10.76%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.76%
Annual Dividend
$5.89
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.8916 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.