T. Rowe Price Small-Cap Value Fund I Class (PRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.71
+0.46 (0.85%)
At close: Jan 29, 2026
PRVIX Dividend Information
PRVIX has an annual dividend of $6.18 per share, with a yield of 11.30%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.30%
Annual Dividend
$6.18
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.1821 | Dec 12, 2025 |
| Dec 12, 2024 | $5.2405 | Dec 13, 2024 |
| Dec 13, 2023 | $1.7621 | Dec 14, 2023 |
| Dec 13, 2022 | $2.6494 | Dec 14, 2022 |
| Dec 14, 2021 | $4.410 | Dec 15, 2021 |
| Dec 14, 2020 | $1.120 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.