T. Rowe Price Small-Cap Value Fund I Class (US77957Q3011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.32
+$0.52+0.92%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.18 | +17.97% | ||
Dec 11, 2025 | $6.18 | +17.97% | |
| $5.24 | +197.4% | ||
Dec 12, 2024 | $5.24 | +197.4% | |
| $1.76 | -33.49% | ||
Dec 13, 2023 | $1.76 | -33.49% | |
| $2.65 | -39.92% | ||
Dec 13, 2022 | $2.65 | -39.92% | |
| $4.41 | +293.75% | ||
Dec 14, 2021 | $4.41 | +293.75% | |
| $1.12 | -50.44% | ||
Dec 14, 2020 | $1.12 | -50.44% | |
| $2.26 | -40.99% | ||
Dec 13, 2019 | $2.26 | -40.99% | |
| $3.83 | +78.97% | ||
Dec 13, 2018 | $3.83 | +78.97% | |
| $2.14 | +22.29% | ||
Dec 14, 2017 | $2.14 | +22.29% | |
| $1.75 | - | ||
Dec 14, 2016 | $1.75 | - | |
10Y Growth
N/A
5Y Growth
40.73%
3Y Growth
32.64%
1Y Growth
17.97%
Community
FAQs
How much dividend does T. Rowe Price Small-Cap Value Fund I Class pay?▼
T. Rowe Price Small-Cap Value Fund I Class pays an annual dividend of $6.18 per share, with a dividend yield of 10.79%.
What is the dividend yield of T. Rowe Price Small-Cap Value Fund I Class?▼
The current dividend yield of T. Rowe Price Small-Cap Value Fund I Class is 10.79%.
When does T. Rowe Price Small-Cap Value Fund I Class pay dividends?▼
T. Rowe Price Small-Cap Value 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 Value Fund I Class?▼
The next dividend payment from T. Rowe Price Small-Cap Value Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Value Fund I Class?▼
T. Rowe Price Small-Cap Value Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.73%.
What is the dividend of T. Rowe Price Small-Cap Value Fund I Class?▼
T. Rowe Price Small-Cap Value Fund I Class currently pays a dividend of $6.18 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Value 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 Value Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Value Fund I Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Small-Cap Value Fund I Class in 2025?▼
In 2025, T. Rowe Price Small-Cap Value Fund I Class paid a total dividend of $6.18 per share.
In which currency does T. Rowe Price Small-Cap Value Fund I Class distribute the dividend?▼
T. Rowe Price Small-Cap Value Fund I Class distributes its dividends in USD.