T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 (LU2584622976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.92
+$0.18+1.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.00 | - | |
Jun 18, 2026 | $0.00 | +49.52% | |
| $0.01 | -44.58% | ||
Dec 18, 2025 | $0.00 | -72.82% | |
Jun 18, 2025 | $0.01 | +21.23% | |
| $0.03 | +27.01% | ||
Dec 18, 2024 | $0.01 | -43.89% | |
Jun 21, 2024 | $0.02 | +54.71% | |
| $0.02 | - | ||
Dec 19, 2023 | $0.01 | +121.85% | |
Jun 21, 2023 (Ex Date) | $0.00 | - | |
Jun 21, 2023 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.56%
1Y Growth
-62.83%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 is $0.01 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2?▼
The current dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 is 0.05%.
When does T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 is estimated for December 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2?▼
The next dividend payment from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 was $0.00 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 was made on June 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 in 2025?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.