T. Rowe Price Small-Cap Value Fund I Class (PRVIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
61. 66
-0.28
-0.4521%
After Hours
$
+0.85 +1.3785% 62. 51
10.61B Market Cap
4.04% Div Yield
0 Volume
$ 61.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $5.24 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $1.76 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.65 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $4.41 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $1.12 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $2.26 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $3.83 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $2.14 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $1.75 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
PRVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PRVIX is 4.04%, based on the most recent dividend payment and the current stock price of $61.66 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 I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 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 7 years is approximately -5.46%, reflecting the PRVIX's commitment to rewarding shareholders.
How can I track PRVIX dividends?
You can easily track PRVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
