T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.35
-$0.48-0.79% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.89 | +20.92% | ||
12 Dec 2025 | $5.89 | +1,804.2% | |
| $4.87 | +225.74% | ||
13 Dec 2024 | $0.19 | -85.89% | |
13 Dec 2024 | $0.31 | +59.57% | |
13 Dec 2024 | $4.37 | +1,312.12% | |
| $1.50 | -36.31% | ||
14 Dec 2023 | $1.37 | +1,030.1% | |
14 Dec 2023 | $0.12 | - | |
| $2.35 | -42.72% | ||
14 Dec 2022 | $0.10 | - | |
14 Dec 2022 | $2.25 | +2,261.84% | |
| $4.10 | +340.86% | ||
15 Dec 2021 | $0.80 | +1,500% | |
15 Dec 2021 | $3.30 | +312.5% | |
| $0.93 | -54.41% | ||
15 Dec 2020 | $0.05 | -94.32% | |
15 Dec 2020 | $0.88 | -53.93% | |
| $2.04 | -43.33% | ||
16 Dec 2019 | $1.91 | +1,369.23% | |
16 Dec 2019 | $0.13 | - | |
| $3.60 | +93.55% | ||
14 Dec 2018 | $0.15 | -91.85% | |
14 Dec 2018 | $3.45 | +2,200% | |
| $1.86 | +18.47% | ||
15 Dec 2017 | $0.02 | -92.59% | |
15 Dec 2017 | $1.84 | +9,100% | |
| $1.57 | -80.18% | ||
15 Dec 2016 | $0.27 | -79.23% | |
15 Dec 2016 | $1.30 | -83.44% | |
10Y Growth
55.78%
5Y Growth
159.57%
3Y Growth
N/A
1Y Growth
2,938.47%
Community
FAQ
How much dividend does T. Rowe Price Small-Cap Value Fund Advisor Class pay?▼
T. Rowe Price Small-Cap Value Fund Advisor Class pays an annual dividend of $5.89 per share, with a dividend yield of 9.76%.
What is the dividend yield of T. Rowe Price Small-Cap Value Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Small-Cap Value Fund Advisor Class is 9.76%.
When does T. Rowe Price Small-Cap Value Fund Advisor Class pay dividends?▼
T. Rowe Price Small-Cap Value Fund Advisor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Small-Cap Value Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Small-Cap Value Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Value Fund Advisor Class?▼
T. Rowe Price Small-Cap Value Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 159.57%.
What is the dividend of T. Rowe Price Small-Cap Value Fund Advisor Class?▼
T. Rowe Price Small-Cap Value Fund Advisor Class currently pays a dividend of $5.89 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Value 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 Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Value Fund Advisor Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Small-Cap Value Fund Advisor Class in 2025?▼
In 2025, T. Rowe Price Small-Cap Value Fund Advisor Class paid a total dividend of $5.89 per share.
In which currency does T. Rowe Price Small-Cap Value Fund Advisor Class distribute the dividend?▼
T. Rowe Price Small-Cap Value Fund Advisor Class distributes its dividends in USD.