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T. Rowe Price Small-Cap Value Adv (PASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.59
+0.69 (1.23%)
Oct 15, 2026, 4:00 PM EST

PASVX Dividend Information

PASVX has an annual dividend of $0.28 per share, with a yield of 0.49%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.49%
Total Yield
10.40%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
42.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$5.8916LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$4.8724LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$1.4958LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$2.3486LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2020$0.930LT Capital GainsDec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts