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T. Rowe Price Small-Cap Stock Fund Z Class (US7795726014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.11
+$0.60+0.98%Friday 00:00
Dividend Yield
15.38%
Dividend amount
$4.51
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Small-Cap Stock Fund Z Class (US7795726014.FUND) dividends are paid annual. The latest dividend per share was $4.51 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $9.55 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 Z Class (US7795726014.FUND) is 15.38%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.51
-52.83%
Dec 11, 2025
$4.51
-52.83%
$9.55
+257.03%
Dec 12, 2024
$9.55
+257.03%
$2.68
+4.45%
Dec 13, 2023
$2.68
+4.45%
$2.56
-53.77%
Dec 13, 2022
$2.56
-53.77%
$5.54
+196.26%
Dec 14, 2021
$5.54
+196.26%
$1.87
-
Dec 14, 2020
$1.87
-
10Y Growth
N/A
5Y Growth
19.23%
3Y Growth
20.71%
1Y Growth
-52.83%

Community

FAQs

How much dividend does T. Rowe Price Small-Cap Stock Fund Z Class pay?▼
T. Rowe Price Small-Cap Stock Fund Z Class pays an annual dividend of $9.55 per share, with a dividend yield of 15.38%.
What is the dividend yield of T. Rowe Price Small-Cap Stock Fund Z Class?▼
The current dividend yield of T. Rowe Price Small-Cap Stock Fund Z Class is 15.38%.
When does T. Rowe Price Small-Cap Stock Fund Z Class pay dividends?▼
T. Rowe Price Small-Cap Stock Fund Z 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 Z Class?▼
The next dividend payment from T. Rowe Price Small-Cap Stock Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Stock Fund Z Class?▼
T. Rowe Price Small-Cap Stock Fund Z Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.23%.
What is the dividend of T. Rowe Price Small-Cap Stock Fund Z Class?▼
T. Rowe Price Small-Cap Stock Fund Z Class currently pays a dividend of $4.51 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Stock Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Stock Fund Z 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 Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Stock Fund Z Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Small-Cap Stock Fund Z Class in 2025?▼
In 2025, T. Rowe Price Small-Cap Stock Fund Z Class paid a total dividend of $4.51 per share.
In which currency does T. Rowe Price Small-Cap Stock Fund Z Class distribute the dividend?▼
T. Rowe Price Small-Cap Stock Fund Z Class distributes its dividends in USD.