T. Rowe Price Small-Cap Value Fund I Class (PRVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.02
-0.62 (-1.08%)
Oct 31, 2024, 8:00 PM EDT
PRVIX Dividend Information
Dividend Yield
3.06%
Annual Dividend
$1.76
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 13, 2019 | $2.260 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.