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Stock Events

T. Rowe Price Small-Cap Value Fund I Class (PRVIX) December 2024 Dividend

$57.86
+$0.07+0.12% Friday 00:00
Dividend Yield
10.68%
Dividend amount
$6.18
$0.31
Per Share

Announced

Confirmed • December 11, 24

Ex Date

Reached • December 12, 24

Pay Date

Paid • December 13, 24

Description

T. Rowe Price Small-Cap Value Fund I Class (PRVIX) has announced a dividend of $0.31 with an ex date of December 12, 2024 and a payment date of December 13, 2024. The record date is December 11, 2024.

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