T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.41
+$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 | |
|---|---|---|---|
| $4.08 | -55.13% | ||
Dec 12, 2025 | $4.08 | -53.11% | |
| $9.10 | +302.09% | ||
Dec 13, 2024 | $0.01 | -99.62% | |
Dec 13, 2024 | $0.38 | +4,824.36% | |
Dec 13, 2024 | $8.70 | +2,166.23% | |
| $2.26 | +3.59% | ||
Dec 14, 2023 | $0.18 | -91.23% | |
Dec 14, 2023 | $2.08 | +1,024.85% | |
| $2.18 | -56.49% | ||
Dec 14, 2022 | $0.01 | - | |
Dec 14, 2022 | $0.07 | +656.67% | |
Dec 14, 2022 | $2.11 | +2,993.83% | |
| $5.02 | +228.1% | ||
Dec 15, 2021 | $0.77 | -37.9% | |
Dec 15, 2021 | $4.25 | +451.95% | |
| $1.53 | -46.69% | ||
Dec 15, 2020 | $0.28 | +2,700% | |
Dec 15, 2020 | $0.01 | - | |
Dec 15, 2020 | $1.24 | +342.86% | |
| $2.87 | -44.91% | ||
Dec 16, 2019 | $0.42 | - | |
Dec 16, 2019 | $2.45 | +483.33% | |
| $5.21 | +30.25% | ||
Dec 14, 2018 | $0.93 | -72.24% | |
Dec 14, 2018 | $4.28 | +360.22% | |
| $4.00 | +339.56% | ||
Dec 15, 2017 | $0.65 | +14.04% | |
Dec 15, 2017 | $3.35 | +415.38% | |
10Y Growth
50.17%
5Y Growth
232.78%
3Y Growth
291.33%
1Y Growth
962.54%
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FAQs
How much dividend does T. Rowe Price Small-Cap Stock Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Small-Cap Stock Fund I Class is $4.09 per share.
What is the dividend yield of T. Rowe Price Small-Cap Stock Fund I Class?▼
The current dividend yield of T. Rowe Price Small-Cap Stock Fund I Class is 6.77%.
When does T. Rowe Price Small-Cap Stock Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Small-Cap Stock Fund I Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Small-Cap Stock Fund I Class?▼
The next dividend payment from T. Rowe Price Small-Cap Stock Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Stock Fund I Class?▼
T. Rowe Price Small-Cap Stock Fund I Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 232.78%.
What is the dividend of T. Rowe Price Small-Cap Stock Fund I Class?▼
The latest recorded dividend from T. Rowe Price Small-Cap Stock Fund I Class was $4.08 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Stock Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Small-Cap Stock Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Stock Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Small-Cap Stock Fund I Class in 2025?▼
T. Rowe Price Small-Cap Stock Fund I Class has recorded dividends totaling $4.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.