T. Rowe Price Small-Cap Value Fund (PRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.12
+0.31 (0.61%)
May 16, 2025, 8:04 PM EDT

PRSVX Dividend Information

PRSVX has an annual dividend of $5.16 per share, with a yield of 10.09%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
10.09%
Annual Dividend
$5.16
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
203.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$5.1577Dec 11, 2024Dec 13, 2024
Dec 13, 2023$1.7011Dec 12, 2023Dec 14, 2023
Dec 13, 2022$2.5302Dec 12, 2022Dec 14, 2022
Dec 14, 2021$4.310Dec 13, 2021Dec 15, 2021
Dec 14, 2020$1.070Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts