T. Rowe Price Small-Cap Value Fund (PRSVX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
61. 86
-0.29
-0.4666%
$
10.61B Market Cap
4.04% Div Yield
0 Volume
$ 62.15
Previous Close Want to track PRSVX 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 |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $1.7 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.53 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $4.31 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $1.07 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $2.2 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $3.77 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $2.07 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $1.7 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
| | 14 Dec 2015 | $8.19 | 15 Dec 2015 | 11 Dec 2015 | 11 Dec 2015 | Other |
| | 12 Dec 2014 | $3.49 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $1.56 | 16 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 14 Dec 2012 | $1.38 | 17 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Other |
| | 14 Dec 2011 | $1.37 | 15 Dec 2011 | 13 Dec 2011 | - | Other |
| | 14 Dec 2010 | $0.78 | 15 Dec 2010 | 13 Dec 2010 | - | Other |
| | 14 Dec 2009 | $0.33 | 15 Dec 2009 | 11 Dec 2009 | - | Other |
| | 12 Dec 2008 | $2.04 | 15 Dec 2008 | 11 Dec 2008 | - | Other |
| | 18 Dec 2007 | $5.16 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $1.68 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 13 Dec 2005 | $1.93 | 14 Dec 2005 | 12 Dec 2005 | - | Other |
| | 14 Dec 2004 | $1.24 | 15 Dec 2004 | 13 Dec 2004 | - | Other |
| | 17 Dec 2003 | $0.53 | 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 |
| | 13 Dec 2000 | $1.88 | 14 Dec 2000 | 12 Dec 2000 | - | Other |
| | 15 Dec 1999 | $0.17 | 16 Dec 1999 | 14 Dec 1999 | - | Other |
| | 16 Dec 1998 | $0.25 | 17 Dec 1998 | 15 Dec 1998 | - | Other |
| | 29 Dec 1997 | $0.2 | 29 Dec 1997 | 26 Dec 1997 | - | Other |
| | 27 Dec 1996 | $0.23 | 30 Dec 1996 | 26 Dec 1996 | - | Other |
| | 27 Dec 1995 | $0.18 | 28 Dec 1995 | 26 Dec 1995 | - | Other |
| | 28 Dec 1994 | $0.14 | 29 Dec 1994 | 27 Dec 1994 | - | Other |
| | 22 Dec 1993 | $0.1 | 31 Dec 1993 | 21 Dec 1993 | - | Other |
| | 23 Dec 1992 | $0.1 | 4 Jan 1993 | 22 Dec 1992 | - | Other |
| | 23 Dec 1991 | $0.12 | 2 Jan 1992 | 20 Dec 1991 | - | Annual |
PRSVX Dividend FAQ
What is the dividend yield?
The current dividend yield for PRSVX is 4.04%, based on the most recent dividend payment and the current stock price of $61.86 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 1.7011 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately 9.41%, reflecting the PRSVX's commitment to rewarding shareholders.
How can I track PRSVX dividends?
You can easily track PRSVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
