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T. Rowe Price Small-Cap Stock Fund I Class (US7795725024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.09
-$1.02-1.57% Wednesday 00:00
Dividend Yield
13.97%
Dividend amount
$4.08
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Small-Cap Stock Fund I Class (US7795725024.FUND) dividends are paid annual. The latest dividend per share was $4.08 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $9.10 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Small-Cap Stock Fund I Class (US7795725024.FUND) is 13.97%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.08
-55.13%
11 Dec 2025
$4.08
-55.13%
$9.10
+302.09%
12 Dec 2024
$9.10
+302.09%
$2.26
+3.59%
13 Dec 2023
$2.26
+3.59%
$2.18
-56.49%
13 Dec 2022
$2.18
-56.49%
$5.02
+228.1%
14 Dec 2021
$5.02
+228.1%
$1.53
-46.69%
14 Dec 2020
$1.53
-46.69%
$2.87
-44.91%
13 Dec 2019
$2.87
-44.91%
$5.21
+27.38%
13 Dec 2018
$5.21
+27.38%
$4.09
+349.45%
14 Dec 2017
$4.09
+349.45%
$0.91
-
14 Dec 2016
$0.91
-
10Y Growth
N/A
5Y Growth
21.68%
3Y Growth
23.17%
1Y Growth
-55.13%

Community

FAQ

How much dividend does T. Rowe Price Small-Cap Stock Fund I Class pay?▼
T. Rowe Price Small-Cap Stock Fund I Class pays an annual dividend of $8.95 per share, with a dividend yield of 13.97%.
What is the dividend yield of T. Rowe Price Small-Cap Stock Fund I Class?▼
The current dividend yield of T. Rowe Price Small-Cap Stock Fund I Class is 13.97%.
When does T. Rowe Price Small-Cap Stock Fund I Class pay dividends?▼
T. Rowe Price Small-Cap Stock Fund I Class 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 I Class?▼
The next dividend payment from T. Rowe Price Small-Cap Stock Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Stock Fund I Class?▼
T. Rowe Price Small-Cap Stock Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.68%.
What is the dividend of T. Rowe Price Small-Cap Stock Fund I Class?▼
T. Rowe Price Small-Cap Stock Fund I Class currently pays a dividend of $4.08 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Stock Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Stock 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 Stock Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Stock Fund I Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Small-Cap Stock Fund I Class in 2025?▼
In 2025, T. Rowe Price Small-Cap Stock Fund I Class paid a total dividend of $4.08 per share.
In which currency does T. Rowe Price Small-Cap Stock Fund I Class distribute the dividend?▼
T. Rowe Price Small-Cap Stock Fund I Class distributes its dividends in USD.