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T. Rowe Price Small-Cap Value Fund Advisor Class (US77957Q2021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.35
-$0.48-0.79% Tuesday 00:00
Dividend Yield
9.76%
Dividend amount
$5.89
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Small-Cap Value Fund Advisor Class (US77957Q2021.FUND) dividends are paid annual. The latest dividend per share was $5.89 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $5.89 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Small-Cap Value Fund Advisor Class (US77957Q2021.FUND) is 9.76%.

Upcoming

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

Past

DateAmountChange
$5.89
+20.92%
11 Dec 2025
$5.89
+20.92%
$4.87
+225.74%
12 Dec 2024
$4.87
+225.74%
$1.50
-36.31%
13 Dec 2023
$1.50
-36.31%
$2.35
-42.72%
13 Dec 2022
$2.35
-42.72%
$4.10
+340.86%
14 Dec 2021
$4.10
+340.86%
$0.93
-54.41%
14 Dec 2020
$0.93
-54.41%
$2.04
-43.33%
13 Dec 2019
$2.04
-43.33%
$3.60
+90.48%
13 Dec 2018
$3.60
+90.48%
$1.89
+20.38%
14 Dec 2017
$1.89
+20.38%
$1.57
-
14 Dec 2016
$1.57
-
10Y Growth
N/A
5Y Growth
44.66%
3Y Growth
35.88%
1Y Growth
20.92%

Community

FAQ

How much dividend does T. Rowe Price Small-Cap Value Fund Advisor Class pay?▼
T. Rowe Price Small-Cap Value Fund Advisor Class pays an annual dividend of $5.89 per share, with a dividend yield of 9.76%.
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 9.76%.
When does T. Rowe Price Small-Cap Value Fund Advisor Class pay dividends?▼
T. Rowe Price Small-Cap Value Fund Advisor Class 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 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 a payout ratio of 0% and 5-year dividend growth of 44.66%.
What is the dividend of T. Rowe Price Small-Cap Value Fund Advisor Class?▼
T. Rowe Price Small-Cap Value Fund Advisor Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Small-Cap Value Fund Advisor Class paid a total dividend of $5.89 per share.
In which currency does T. Rowe Price Small-Cap Value Fund Advisor Class distribute the dividend?▼
T. Rowe Price Small-Cap Value Fund Advisor Class distributes its dividends in USD.