T. Rowe Price Small-Cap Value Fund Advisor Class (US77957Q2021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.18
-$0.41-0.72%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 | |
|---|---|---|---|
| $5.89 | +20.92% | ||
Dec 11, 2025 | $5.89 | +20.92% | |
| $4.87 | +225.74% | ||
Dec 12, 2024 | $4.87 | +225.74% | |
| $1.50 | -36.31% | ||
Dec 13, 2023 | $1.50 | -36.31% | |
| $2.35 | -42.72% | ||
Dec 13, 2022 | $2.35 | -42.72% | |
| $4.10 | +340.86% | ||
Dec 14, 2021 | $4.10 | +340.86% | |
| $0.93 | -54.41% | ||
Dec 14, 2020 | $0.93 | -54.41% | |
| $2.04 | -43.33% | ||
Dec 13, 2019 | $2.04 | -43.33% | |
| $3.60 | +90.48% | ||
Dec 13, 2018 | $3.60 | +90.48% | |
| $1.89 | +20.38% | ||
Dec 14, 2017 | $1.89 | +20.38% | |
| $1.57 | - | ||
Dec 14, 2016 | $1.57 | - | |
10Y Growth
0%
5Y Growth
44.66%
3Y Growth
35.88%
1Y Growth
20.92%
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FAQs
How much dividend does T. Rowe Price Small-Cap Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Small-Cap Value Fund Advisor Class is $5.89 per share.
What is the dividend yield of T. Rowe Price Small-Cap Value Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Small-Cap Value Fund Advisor Class is 10.49%.
When does T. Rowe Price Small-Cap Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Small-Cap Value Fund Advisor Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Small-Cap Value Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Small-Cap Value Fund Advisor Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Value Fund Advisor Class?▼
T. Rowe Price Small-Cap Value Fund Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 44.66%.
What is the dividend of T. Rowe Price Small-Cap Value Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Small-Cap Value Fund Advisor Class was $5.89 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Value Fund Advisor 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 Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Value Fund Advisor Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Small-Cap Value Fund Advisor Class in 2025?▼
T. Rowe Price Small-Cap Value Fund Advisor Class has recorded dividends totaling $5.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.