T. Rowe Price Small-Cap Value Fund I Class (PRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.36
+0.31 (0.58%)
Jul 11, 2025, 8:07 AM EDT

PRVIX Dividend Information

PRVIX has an annual dividend of $5.24 per share, with a yield of 9.88%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.88%
Annual Dividend
$5.24
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
197.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $5.2405 Dec 11, 2024 Dec 13, 2024
Dec 13, 2023 $1.7621 Dec 12, 2023 Dec 14, 2023
Dec 13, 2022 $2.6494 Dec 12, 2022 Dec 14, 2022
Dec 14, 2021 $4.410 Dec 13, 2021 Dec 15, 2021
Dec 14, 2020 $1.120 Dec 11, 2020 Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts