T. Rowe Price Small-Cap Value Fund (PRSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.52
-$0.41-0.72%Friday 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 | |
|---|---|---|---|
| $6.06 | +17.55% | ||
Dec 12, 2025 | $6.06 | +38.77% | |
| $5.16 | +203.2% | ||
Dec 13, 2024 | $0.48 | +54.88% | |
Dec 13, 2024 | $0.31 | -77.49% | |
Dec 13, 2024 | $4.37 | +811.75% | |
| $1.70 | -32.77% | ||
Dec 14, 2023 | $1.37 | +320.37% | |
Dec 14, 2023 | $0.33 | -85.49% | |
| $2.53 | -41.29% | ||
Dec 14, 2022 | $0.10 | -97.11% | |
Dec 14, 2022 | $2.25 | +1,140.75% | |
Dec 14, 2022 | $0.18 | +90.36% | |
| $4.31 | +302.8% | ||
Dec 15, 2021 | $0.21 | -76.14% | |
Dec 15, 2021 | $0.80 | +280.95% | |
Dec 15, 2021 | $3.30 | +312.5% | |
| $1.07 | -51.36% | ||
Dec 15, 2020 | $0.19 | -90.05% | |
Dec 15, 2020 | $0.88 | +363.16% | |
| $2.20 | -41.64% | ||
Dec 16, 2019 | $0.29 | -91.59% | |
Dec 16, 2019 | $1.91 | +558.62% | |
| $3.77 | +102.69% | ||
Dec 14, 2018 | $0.15 | -91.85% | |
Dec 14, 2018 | $0.17 | +13.33% | |
Dec 14, 2018 | $3.45 | +1,929.41% | |
| $1.86 | +9.41% | ||
Dec 15, 2017 | $1.84 | +9,100% | |
10Y Growth
33.39%
5Y Growth
99.89%
3Y Growth
222%
1Y Growth
1,165.19%
Community
FAQs
How much dividend does T. Rowe Price Small-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Small-Cap Value Fund is $6.06 per share.
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 10.73%.
When does T. Rowe Price Small-Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Small-Cap Value Fund is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 99.89%.
What is the dividend of T. Rowe Price Small-Cap Value Fund?▼
The latest recorded dividend from T. Rowe Price Small-Cap Value Fund was $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?▼
T. Rowe Price Small-Cap Value Fund has recorded dividends totaling $6.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.