T. Rowe Price Small-Cap Stock Fund I Class (OTIIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
66. 49
-0.09
-0.1352%
$
9.58B Market Cap
4.04% Div Yield
0 Volume
$ 66.58
Previous Close Want to track OTIIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $4.08 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 13 Dec 2023 | $2.26 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.18 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $5.02 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $1.53 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $2.87 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $5.21 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $4.09 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.91 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
OTIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OTIIX is 4.04%, based on the most recent dividend payment and the current stock price of $66.49 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Small-Cap Stock Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 4.0812 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 57.10%, reflecting the OTIIX's commitment to rewarding shareholders.
How can I track OTIIX dividends?
You can easily track OTIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
