T. Rowe Price Small-Cap Value Fund I Class (PRVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.79
+$0.05+0.09%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 | |
|---|---|---|---|
| $6.18 | +17.97% | ||
Dec 12, 2025 | $6.18 | +41.5% | |
| $5.24 | +197.4% | ||
Dec 13, 2024 | $0.56 | +81.64% | |
Dec 13, 2024 | $0.31 | -77.49% | |
Dec 13, 2024 | $4.37 | +677.42% | |
| $1.76 | -33.49% | ||
Dec 14, 2023 | $0.39 | -82.78% | |
Dec 14, 2023 | $1.37 | +254.27% | |
| $2.65 | -39.92% | ||
Dec 14, 2022 | $0.10 | -97.11% | |
Dec 14, 2022 | $2.25 | +649.07% | |
Dec 14, 2022 | $0.30 | +215.3% | |
| $4.41 | +293.75% | ||
Dec 15, 2021 | $0.80 | +158.06% | |
Dec 15, 2021 | $3.30 | +312.5% | |
Dec 15, 2021 | $0.31 | -64.77% | |
| $1.12 | -50.44% | ||
Dec 15, 2020 | $0.88 | +266.67% | |
Dec 15, 2020 | $0.24 | -87.43% | |
| $2.26 | -40.99% | ||
Dec 16, 2019 | $0.35 | -89.86% | |
Dec 16, 2019 | $1.91 | +445.71% | |
| $3.83 | +105.91% | ||
Dec 14, 2018 | $0.23 | +53.33% | |
Dec 14, 2018 | $0.15 | -91.85% | |
Dec 14, 2018 | $3.45 | +1,400% | |
| $1.86 | +6.29% | ||
Dec 15, 2017 | $0.02 | -98.46% | |
10Y Growth
32.89%
5Y Growth
91.51%
3Y Growth
173.92%
1Y Growth
1,000.02%
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FAQs
How much dividend does T. Rowe Price Small-Cap Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Small-Cap Value Fund I Class is $6.18 per share.
What is the dividend yield of T. Rowe Price Small-Cap Value Fund I Class?▼
The current dividend yield of T. Rowe Price Small-Cap Value Fund I Class is 10.89%.
When does T. Rowe Price Small-Cap Value Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Small-Cap Value Fund I Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Small-Cap Value Fund I Class?▼
The next dividend payment from T. Rowe Price Small-Cap Value Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Value Fund I Class?▼
T. Rowe Price Small-Cap Value Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 91.51%.
What is the dividend of T. Rowe Price Small-Cap Value Fund I Class?▼
The latest recorded dividend from T. Rowe Price Small-Cap Value Fund I Class was $6.18 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Value Fund I 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Value Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Small-Cap Value Fund I Class in 2025?▼
T. Rowe Price Small-Cap Value Fund I Class has recorded dividends totaling $6.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.