T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
Market Open
11 Aug, 20:00
NASDAQ NASDAQ Primary $
61. 54
-0.28
-0.4529%
$
10.61B Market Cap
4.04% Div Yield
0 Volume
$ 61.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $4.87 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $1.5 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.35 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $4.1 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $0.93 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $2.04 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $3.6 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $1.89 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $1.57 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
| | 12 Dec 2014 | $3.32 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $1.44 | 16 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 14 Dec 2012 | $1.29 | 17 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Other |
| | 14 Dec 2011 | $1.28 | 15 Dec 2011 | 13 Dec 2011 | - | Other |
| | 14 Dec 2010 | $0.71 | 15 Dec 2010 | 13 Dec 2010 | - | Other |
| | 14 Dec 2009 | $0.29 | 15 Dec 2009 | 11 Dec 2009 | - | Other |
| | 12 Dec 2008 | $1.98 | 15 Dec 2008 | 11 Dec 2008 | - | Other |
| | 18 Dec 2007 | $5.05 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $1.61 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 13 Dec 2005 | $1.85 | 14 Dec 2005 | 12 Dec 2005 | - | Other |
| | 14 Dec 2004 | $1.2 | 15 Dec 2004 | 13 Dec 2004 | - | Other |
| | 17 Dec 2003 | $0.5 | 18 Dec 2003 | 16 Dec 2003 | - | Other |
| | 18 Dec 2002 | $0.32 | 19 Dec 2002 | 17 Dec 2002 | - | Other |
| | 12 Dec 2001 | $0.65 | 13 Dec 2001 | 11 Dec 2001 | - | Other |
PASVX Dividend FAQ
What is the dividend yield?
The current dividend yield for PASVX is 4.04%, based on the most recent dividend payment and the current stock price of $61.54 on the NASDAQ.
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 Value Fund Advisor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 4.873 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 4.23%, reflecting the PASVX's commitment to rewarding shareholders.
How can I track PASVX dividends?
You can easily track PASVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
