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
-33.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2023$1.7621Dec 12, 2023Dec 14, 2023
Dec 13, 2022$2.6494Dec 12, 2022Dec 14, 2022
Dec 14, 2021$4.410Dec 13, 2021Dec 15, 2021
Dec 14, 2020$1.120Dec 11, 2020Dec 15, 2020
Dec 13, 2019$2.260Dec 12, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts