T. Rowe Price Small-Cap Stock Fund (US7795721064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.92
-$1.02-1.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.06 | -54.87% | ||
11 Dec 2025 | $4.06 | -54.87% | |
| $8.99 | +307.56% | ||
12 Dec 2024 | $8.99 | +307.56% | |
| $2.21 | +4.26% | ||
13 Dec 2023 | $2.21 | +4.26% | |
| $2.12 | -57.17% | ||
13 Dec 2022 | $2.12 | -57.17% | |
| $4.94 | +238.36% | ||
14 Dec 2021 | $4.94 | +238.36% | |
| $1.46 | -47.86% | ||
14 Dec 2020 | $1.46 | -47.86% | |
| $2.80 | -45.42% | ||
13 Dec 2019 | $2.80 | -45.42% | |
| $5.13 | +27.61% | ||
13 Dec 2018 | $5.13 | +27.61% | |
| $4.02 | +372.94% | ||
14 Dec 2017 | $4.02 | +372.94% | |
| $0.85 | - | ||
14 Dec 2016 | $0.85 | - | |
10Y Growth
N/A
5Y Growth
22.68%
3Y Growth
24.24%
1Y Growth
-54.87%
Community
FAQ
How much dividend does T. Rowe Price Small-Cap Stock Fund pay?▼
T. Rowe Price Small-Cap Stock Fund pays an annual dividend of $8.99 per share, with a dividend yield of 14.07%.
What is the dividend yield of T. Rowe Price Small-Cap Stock Fund?▼
The current dividend yield of T. Rowe Price Small-Cap Stock Fund is 14.07%.
When does T. Rowe Price Small-Cap Stock Fund pay dividends?▼
T. Rowe Price Small-Cap Stock Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Small-Cap Stock Fund?▼
The next dividend payment from T. Rowe Price Small-Cap Stock Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Stock Fund?▼
T. Rowe Price Small-Cap Stock Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.68%.
What is the dividend of T. Rowe Price Small-Cap Stock Fund?▼
T. Rowe Price Small-Cap Stock Fund currently pays a dividend of $4.06 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Stock Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Stock Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Small-Cap Stock Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Stock Fund was made on December 11, 2025.
What was the dividend of T. Rowe Price Small-Cap Stock Fund in 2025?▼
In 2025, T. Rowe Price Small-Cap Stock Fund paid a total dividend of $4.06 per share.
In which currency does T. Rowe Price Small-Cap Stock Fund distribute the dividend?▼
T. Rowe Price Small-Cap Stock Fund distributes its dividends in USD.