Stock Events

Stock Events

T. ROWE PRICE SMALL-CAP VALUE FUND INC. T. ROWE PRICE SMALL-CAP VALUE FUND-I CLASS (PRVIX) December 2022 Dividend

$57.44
+$0.09+0.16% Wednesday 00:00
Dividend Yield
10.78%
Dividend amount
$6.19
$2.25
Per Share

Announced

Confirmed • December 12, 22

Ex Date

Reached • December 13, 22

Pay Date

Paid • December 14, 22

Description

T. ROWE PRICE SMALL-CAP VALUE FUND INC. T. ROWE PRICE SMALL-CAP VALUE FUND-I CLASS (PRVIX) has announced a dividend of $2.25 with an ex date of December 13, 2022 and a payment date of December 14, 2022. The record date is December 12, 2022.

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