T. Rowe Price Small-Cap Value Fund (PRSVX) Dividend 2026
$56.63
-$0.18-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.06 | +17.55% | ||
12 Dec 2025 | $6.06 | +1,859.53% | |
| $5.16 | +203.2% | ||
13 Dec 2024 | $0.48 | -65.13% | |
13 Dec 2024 | $0.31 | -77.49% | |
13 Dec 2024 | $4.37 | +811.75% | |
| $1.7 | -32.77% | ||
14 Dec 2023 | $1.37 | +320.37% | |
14 Dec 2023 | $0.33 | +242.66% | |
| $2.53 | -41.29% | ||
14 Dec 2022 | $0.18 | -94.5% | |
14 Dec 2022 | $2.25 | +1,140.75% | |
14 Dec 2022 | $0.1 | -97.11% | |
| $4.31 | +302.8% | ||
15 Dec 2021 | $0.8 | +321.05% | |
15 Dec 2021 | $0.21 | -73.75% | |
15 Dec 2021 | $3.3 | +1,471.43% | |
| $1.07 | -51.36% | ||
15 Dec 2020 | $0.88 | -53.93% | |
15 Dec 2020 | $0.19 | -78.41% | |
| $2.2 | -41.64% | ||
16 Dec 2019 | $1.91 | +558.62% | |
16 Dec 2019 | $0.29 | -91.59% | |
| $3.77 | +102.69% | ||
14 Dec 2018 | $0.15 | +650% | |
14 Dec 2018 | $0.17 | +13.33% | |
14 Dec 2018 | $3.45 | +1,929.41% | |
| $1.86 | +9.41% | ||
15 Dec 2017 | $1.84 | +9,100% | |
10Y Growth
31.24%
5Y Growth
95.93%
3Y Growth
164.7%
1Y Growth
N/A
Community
FAQ
How much dividend does T. Rowe Price Small-Cap Value Fund pay?▼
T. Rowe Price Small-Cap Value Fund pays an annual dividend of $6.04 per share, with a dividend yield of 10.67%.
What is the dividend yield of T. Rowe Price Small-Cap Value Fund?▼
The current dividend yield of T. Rowe Price Small-Cap Value Fund is 10.67%.
When does T. Rowe Price Small-Cap Value Fund pay dividends?▼
T. Rowe Price Small-Cap Value Fund 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?▼
The next dividend payment from T. Rowe Price Small-Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Value Fund?▼
T. Rowe Price Small-Cap Value Fund paid dividend every year within the last 19 years.
What is the dividend of T. Rowe Price Small-Cap Value Fund?▼
T. Rowe Price Small-Cap Value Fund currently pays a dividend of $6.06 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Small-Cap Value Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Value Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price Small-Cap Value Fund in 2025?▼
In 2025, T. Rowe Price Small-Cap Value Fund paid a total dividend of $6.06 per share.
In which currency does T. Rowe Price Small-Cap Value Fund distribute the dividend?▼
T. Rowe Price Small-Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer