T. Rowe Price Small-Cap Value Fund - I Class (PRVIX)
Market Closed
NASDAQ NASDAQ Primary $
$
9.2B Market Cap
4.96% Div Yield
- Volume
$
Previous Close Day Range
0 0
Year Range
0 0
Want to track PRVIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PRVIX T. Rowe Price Small-Cap Value Fund - I Class 14 Dec 2015 | $8.21 Dividend | - Payment Date | - Record Date | - Declaration Date |
2025 © Marketlog. All Rights Reserved.
