T. Rowe Price Small-Cap Value Fund (PRSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.80
+0.80 (1.70%)
Apr 25, 2025, 8:09 AM EDT
PRSVX Dividend Information
PRSVX has an annual dividend of $5.16 per share, with a yield of 10.97%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.97%
Annual Dividend
$5.16
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
203.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.