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
-36.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2023$1.4958Dec 12, 2023Dec 14, 2023
Dec 13, 2022$2.3486Dec 12, 2022Dec 14, 2022
Dec 14, 2021$4.100Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.930Dec 11, 2020Dec 15, 2020
Dec 13, 2019$2.040Dec 12, 2019Dec 16, 2019
Dec 13, 2018$3.600Dec 12, 2018Dec 14, 2018
Dec 14, 2017$1.890Dec 13, 2017Dec 15, 2017
Dec 14, 2016$1.570Dec 13, 2016Dec 15, 2016
Dec 14, 2015$0.070n/an/a
Dec 12, 2014$3.320Dec 11, 2014Dec 15, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts