T. Rowe Price Small-Cap Value Fund (PRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.91
+0.67 (1.21%)
At close: Feb 13, 2026
PRSVX Dividend Information
PRSVX has an annual dividend of $6.06 per share, with a yield of 10.84%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.84%
Annual Dividend
$6.06
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.0628 | Dec 12, 2025 |
| Dec 12, 2024 | $5.1577 | Dec 13, 2024 |
| Dec 13, 2023 | $1.7011 | Dec 14, 2023 |
| Dec 13, 2022 | $2.5302 | Dec 14, 2022 |
| Dec 14, 2021 | $4.310 | Dec 15, 2021 |
| Dec 14, 2020 | $1.070 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.