T. Rowe Price Small-Cap Value Fund (US77957Q1031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.50
+$0.52+0.91%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.06 | +17.55% | ||
Dec 11, 2025 | $6.06 | +17.55% | |
| $5.16 | +203.2% | ||
Dec 12, 2024 | $5.16 | +203.2% | |
| $1.70 | -32.77% | ||
Dec 13, 2023 | $1.70 | -32.77% | |
| $2.53 | -41.29% | ||
Dec 13, 2022 | $2.53 | -41.29% | |
| $4.31 | +302.8% | ||
Dec 14, 2021 | $4.31 | +302.8% | |
| $1.07 | -51.36% | ||
Dec 14, 2020 | $1.07 | -51.36% | |
| $2.20 | -41.64% | ||
Dec 13, 2019 | $2.20 | -41.64% | |
| $3.77 | +82.13% | ||
Dec 13, 2018 | $3.77 | +82.13% | |
| $2.07 | +21.76% | ||
Dec 14, 2017 | $2.07 | +21.76% | |
| $1.70 | - | ||
Dec 14, 2016 | $1.70 | - | |
10Y Growth
N/A
5Y Growth
41.47%
3Y Growth
33.82%
1Y Growth
17.55%
Community
FAQs
How much dividend does T. Rowe Price Small-Cap Value Fund pay?▼
T. Rowe Price Small-Cap Value Fund pays an annual dividend of $6.06 per share, with a dividend yield of 10.54%.
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 10.54%.
When does T. Rowe Price Small-Cap Value Fund pay dividends?▼
T. Rowe Price Small-Cap Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 41.47%.
What is the dividend of T. Rowe Price Small-Cap Value Fund?▼
T. Rowe Price Small-Cap Value Fund currently pays a dividend of $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 11, 2025.
What was the dividend of T. Rowe Price Small-Cap Value Fund in 2025?▼
In 2025, T. Rowe Price Small-Cap Value Fund paid a total dividend of $6.06 per share.
In which currency does T. Rowe Price Small-Cap Value Fund distribute the dividend?▼
T. Rowe Price Small-Cap Value Fund distributes its dividends in USD.