T. Rowe Price Small-Cap Value Fund I Class logo

T. Rowe Price Small-Cap Value Fund I Class (PRVIX)

Market Closed
11 Jul, 20:00
NASDAQ NASDAQ
$
52. 92
-0.44
-0.82%
$
9.58B Market Cap
0.3% Div Yield
0 Volume
$ 53.36
Previous Close
Day Range
52.92 52.92
Year Range
43.29 62.75
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T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX T. Rowe Price Small-Cap Value Fund I Class
12 Dec 2024
$5.24 Dividend
13 Dec 2024 Payment Date
11 Dec 2024 Record Date
- Declaration Date
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX T. Rowe Price Small-Cap Value Fund I Class
13 Dec 2023
$1.76 Dividend
14 Dec 2023 Payment Date
12 Dec 2023 Record Date
- Declaration Date
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX T. Rowe Price Small-Cap Value Fund I Class
13 Dec 2022
$2.65 Dividend
14 Dec 2022 Payment Date
12 Dec 2022 Record Date
13 Dec 2022 Declaration Date
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX T. Rowe Price Small-Cap Value Fund I Class
14 Dec 2021
$4.41 Dividend
15 Dec 2021 Payment Date
13 Dec 2021 Record Date
13 Dec 2021 Declaration Date
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX T. Rowe Price Small-Cap Value Fund I Class
14 Dec 2020
$1.12 Dividend
15 Dec 2020 Payment Date
11 Dec 2020 Record Date
11 Dec 2020 Declaration Date
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX T. Rowe Price Small-Cap Value Fund I Class
13 Dec 2019
$2.26 Dividend
16 Dec 2019 Payment Date
12 Dec 2019 Record Date
12 Dec 2019 Declaration Date
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX T. Rowe Price Small-Cap Value Fund I Class
13 Dec 2018
$3.83 Dividend
14 Dec 2018 Payment Date
12 Dec 2018 Record Date
12 Dec 2018 Declaration Date
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX T. Rowe Price Small-Cap Value Fund I Class
14 Dec 2017
$2.14 Dividend
15 Dec 2017 Payment Date
13 Dec 2017 Record Date
13 Dec 2017 Declaration Date
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX T. Rowe Price Small-Cap Value Fund I Class
14 Dec 2016
$1.75 Dividend
15 Dec 2016 Payment Date
13 Dec 2016 Record Date
13 Dec 2016 Declaration Date
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX T. Rowe Price Small-Cap Value Fund I Class
14 Dec 2015
$8.21 Dividend
- Payment Date
- Record Date
- Declaration Date

PRVIX Dividend FAQ

What is the dividend yield?

The current dividend yield for PRVIX is 0.3%, based on the most recent dividend payment and the current stock price of $52.92 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a ANNUAL basis, with typical payment being Once a year, usually December.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 5.241 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately -5.46%, reflecting the PRVIX's commitment to rewarding shareholders.