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T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) Dividend 2026

$56.1
+$0.42+0.75% Thursday 00:00
Dividend Yield
10.5%
Dividend amount
$5.89
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) dividends are paid annual. The latest dividend per share was $5.89 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $5.89 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX) is 10.5%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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%
$1.5
-36.31%
14 Dec 2023
$1.37
+1,030.1%
14 Dec 2023
$0.12
-
$2.35
-42.72%
14 Dec 2022
$0.1
-
14 Dec 2022
$2.25
+2,261.84%
$4.1
+340.86%
15 Dec 2021
$0.8
+1,500%
15 Dec 2021
$3.3
+312.5%
$0.93
-54.41%
15 Dec 2020
$0.88
-53.93%
15 Dec 2020
$0.05
-94.32%
$2.04
-43.33%
16 Dec 2019
$1.91
+1,369.23%
16 Dec 2019
$0.13
-
$3.6
+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
$1.3
-83.44%
10Y Growth
36.11%
5Y Growth
N/A
3Y Growth
264.56%
1Y Growth
N/A

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 10.5%.
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 10.5%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer