Skip to main content
logo
T. Rowe Price Small-Cap Value Fund (PRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.93
+0.69 (1.23%)
Oct 15, 2026, 4:00 PM EST

PRSVX Dividend Information

PRSVX has an annual dividend of $0.45 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.79%
Total Yield
10.64%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-6.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$6.0628LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$5.1577LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$1.7011LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$2.5302LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$4.310LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 14, 2020$1.070LT Capital GainsDec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts