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Stock Events

T. Rowe Price Small-Cap Value Fund I Class (PRVIX) December 2026 Dividend

$57.20
+$0.04+0.07%Wednesday 00:00
Dividend Yield
10.82%
Dividend amount
$6.19
$6.18
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 50 days • December 11, 2026

Pay Date

in 50 days • December 11, 2026

Description

⁨T. Rowe Price Small-Cap Value Fund I Class⁩ (⁦PRVIX⁩) has announced a dividend of ⁦$6.18⁩ with an ex date of December 11, 2026 and a payment date of December 11, 2026. The record date is N/A.

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