T. Rowe Price Small-Cap Stock Fund (OTCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.25
+$0.14+0.23%Wednesday 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 | |
|---|---|---|---|
| $4.06 | -54.87% | ||
Dec 12, 2025 | $4.06 | -53.39% | |
| $8.99 | +307.56% | ||
Dec 13, 2024 | $0.01 | -99.62% | |
Dec 13, 2024 | $8.70 | +3,023.29% | |
Dec 13, 2024 | $0.28 | +3,473.08% | |
| $2.21 | +4.26% | ||
Dec 14, 2023 | $0.13 | - | |
Dec 14, 2023 | $2.08 | +1,516.81% | |
| $2.12 | -57.17% | ||
Dec 14, 2022 | $0.01 | - | |
Dec 14, 2022 | $2.11 | +23,310% | |
| $4.94 | +238.36% | ||
Dec 15, 2021 | $0.69 | - | |
Dec 15, 2021 | $4.25 | +515.94% | |
| $1.46 | -47.86% | ||
Dec 15, 2020 | $0.22 | - | |
Dec 15, 2020 | $1.24 | +463.64% | |
| $2.80 | -45.42% | ||
Dec 16, 2019 | $0.35 | - | |
Dec 16, 2019 | $2.45 | +600% | |
| $5.13 | +28.25% | ||
Dec 14, 2018 | $4.28 | +403.53% | |
Dec 14, 2018 | $0.85 | -74.63% | |
| $4.00 | +370.59% | ||
Dec 15, 2017 | $0.65 | +14.04% | |
Dec 15, 2017 | $3.35 | +415.38% | |
| $0.85 | -79.86% | ||
Dec 15, 2016 | $0.06 | -98.52% | |
Dec 15, 2016 | $0.22 | +266.67% | |
10Y Growth
55.21%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,355.79%
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FAQs
How much dividend does T. Rowe Price Small-Cap Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Small-Cap Stock Fund is $4.07 per share.
What is the dividend yield of T. Rowe Price Small-Cap Stock Fund?▼
The current dividend yield of T. Rowe Price Small-Cap Stock Fund is 6.75%.
When does T. Rowe Price Small-Cap Stock Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Small-Cap Stock Fund is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Small-Cap Stock Fund?▼
The next dividend payment from T. Rowe Price Small-Cap Stock Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Stock Fund?▼
T. Rowe Price Small-Cap Stock Fund has paid a dividend for 19 consecutive years.
What is the dividend of T. Rowe Price Small-Cap Stock Fund?▼
The latest recorded dividend from T. Rowe Price Small-Cap Stock Fund was $4.06 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Stock Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Stock Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Small-Cap Stock Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Stock Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price Small-Cap Stock Fund in 2025?▼
T. Rowe Price Small-Cap Stock Fund has recorded dividends totaling $4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.