T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.91
+$0.30+0.49%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 | -54.14% | ||
Dec 12, 2025 | $4.06 | -53.39% | |
| $8.85 | +325.88% | ||
Dec 13, 2024 | $0.01 | - | |
Dec 13, 2024 | $0.14 | +1,639.74% | |
Dec 13, 2024 | $8.70 | +6,314.59% | |
| $2.08 | -1.81% | ||
Dec 14, 2023 | $2.08 | - | |
| $2.12 | -54.88% | ||
Dec 14, 2022 | $0.01 | - | |
Dec 14, 2022 | $2.11 | +23,310% | |
| $4.69 | +258.02% | ||
Dec 15, 2021 | $0.44 | - | |
Dec 15, 2021 | $4.25 | +865.91% | |
| $1.31 | -50.57% | ||
Dec 15, 2020 | $1.24 | +1,671.43% | |
Dec 15, 2020 | $0.07 | - | |
| $2.65 | -46.68% | ||
Dec 16, 2019 | $0.20 | - | |
Dec 16, 2019 | $2.45 | +1,125% | |
| $4.97 | +28.76% | ||
Dec 14, 2018 | $0.69 | - | |
Dec 14, 2018 | $4.28 | +520.29% | |
| $3.86 | +428.77% | ||
Dec 15, 2017 | $0.51 | - | |
Dec 15, 2017 | $3.35 | +556.86% | |
| $0.73 | -82.06% | ||
Dec 15, 2016 | $0.16 | - | |
Dec 15, 2016 | $0.57 | +256.25% | |
| $4.07 | +34.32% | ||
Dec 15, 2015 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,889.9%
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FAQs
How much dividend does T. Rowe Price Small-Cap Stock Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Small-Cap Stock Fund Advisor Class is $4.08 per share.
What is the dividend yield of T. Rowe Price Small-Cap Stock Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Small-Cap Stock Fund Advisor Class is 6.69%.
When does T. Rowe Price Small-Cap Stock Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Small-Cap Stock Fund Advisor Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Small-Cap Stock Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Small-Cap Stock Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Stock Fund Advisor Class?▼
T. Rowe Price Small-Cap Stock Fund Advisor Class has paid a dividend for 19 consecutive years.
What is the dividend of T. Rowe Price Small-Cap Stock Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Small-Cap Stock Fund Advisor Class was $4.06 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Stock Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Stock Fund Advisor 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 Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Stock Fund Advisor Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Small-Cap Stock Fund Advisor Class in 2025?▼
T. Rowe Price Small-Cap Stock Fund Advisor Class 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.