T. Rowe Price Small-Cap Stock Fund I Class (OTIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.09
-$1.02-1.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.08 | -55.13% | ||
12 Dec 2025 | $4.08 | -53.11% | |
| $9.10 | +302.09% | ||
13 Dec 2024 | $0.01 | -99.62% | |
13 Dec 2024 | $0.38 | +4,824.36% | |
13 Dec 2024 | $8.70 | +2,166.23% | |
| $2.26 | +3.59% | ||
14 Dec 2023 | $0.18 | -91.23% | |
14 Dec 2023 | $2.08 | +1,024.85% | |
| $2.18 | -56.49% | ||
14 Dec 2022 | $0.01 | - | |
14 Dec 2022 | $0.07 | +656.67% | |
14 Dec 2022 | $2.11 | +2,993.83% | |
| $5.02 | +228.1% | ||
15 Dec 2021 | $0.77 | -37.9% | |
15 Dec 2021 | $4.25 | +451.95% | |
| $1.53 | -46.69% | ||
15 Dec 2020 | $0.28 | +2,700% | |
15 Dec 2020 | $0.01 | - | |
15 Dec 2020 | $1.24 | +342.86% | |
| $2.87 | -44.91% | ||
16 Dec 2019 | $0.42 | - | |
16 Dec 2019 | $2.45 | +483.33% | |
| $5.21 | +30.25% | ||
14 Dec 2018 | $0.93 | -72.24% | |
14 Dec 2018 | $4.28 | +360.22% | |
| $4.00 | +339.56% | ||
15 Dec 2017 | $0.65 | +14.04% | |
15 Dec 2017 | $3.35 | +415.38% | |
10Y Growth
50.17%
5Y Growth
232.78%
3Y Growth
291.33%
1Y Growth
962.54%
Community
FAQ
How much dividend does T. Rowe Price Small-Cap Stock Fund I Class pay?▼
T. Rowe Price Small-Cap Stock Fund I Class pays an annual dividend of $0.38 per share, with a dividend yield of 0.6%.
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 0.6%.
When does T. Rowe Price Small-Cap Stock Fund I Class pay dividends?▼
T. Rowe Price Small-Cap Stock Fund I Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 232.78%.
What is the dividend of T. Rowe Price Small-Cap Stock Fund I Class?▼
T. Rowe Price Small-Cap Stock Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Small-Cap Stock Fund I Class paid a total dividend of $4.08 per share.
In which currency does T. Rowe Price Small-Cap Stock Fund I Class distribute the dividend?▼
T. Rowe Price Small-Cap Stock Fund I Class distributes its dividends in USD.