T. Rowe Price Small-Cap Stock Fund (OTCFX) Dividends
Last dividend for T. Rowe Price Small-Cap Stock Fund (OTCFX) as of July 2, 2026 is 4.06 USD. The forward dividend yield for OTCFX as of July 2, 2026 is 5.93%. Average dividend growth rate for stock T. Rowe Price Small-Cap Stock Fund (OTCFX) for past three years is 30.00%.
Dividend history for stock OTCFX (T. Rowe Price Small-Cap Stock Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Small-Cap Stock Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 4.0573 USD (-54.87%) | 56.94 USD | 56.94 USD |
| 2024-12-12 | 2024-12-13 | 8.9911 USD (307.56%) | 56.21 USD | 56.21 USD |
| 2023-12-13 | 2023-12-14 | 2.2061 USD (4.26%) | 43.08 USD | 58.00 USD |
| 2022-12-13 | 2022-12-14 | 2.1159 USD (-57.17%) | 35.24 USD | 51.34 USD |
| 2021-12-14 | 2021-12-15 | 4.9400 USD (238.36%) | 44.22 USD | 69.75 USD |
| 2020-12-14 | 2020-12-15 | 1.4600 USD (-47.86%) | 35.03 USD | 63.91 USD |
| 2019-12-13 | 2019-12-16 | 2.8000 USD (-45.42%) | 27.35 USD | 52.31 USD |
| 2018-12-13 | 2018-12-14 | 5.1300 USD (27.61%) | 19.36 USD | 41.28 USD |
| 2017-12-14 | 2017-12-15 | 4.0200 USD (372.94%) | 17.70 USD | 47.70 USD |
| 2016-12-14 | 2016-12-15 | 0.8500 USD (-79.86%) | 14.07 USD | 44.93 USD |
| 2015-12-14 | 2015-12-15 | 4.2200 USD (32.70%) | 11.66 USD | 38.61 USD |
| 2014-12-12 | 2014-12-15 | 3.1800 USD (46.54%) | 10.74 USD | 44.32 USD |
| 2013-12-13 | 2013-12-16 | 2.1700 USD (-21.66%) | 9.32 USD | 44.56 USD |
| 2012-12-14 | 2012-12-17 | 2.7700 USD (-7.97%) | 6.42 USD | 34.03 USD |
| 2011-12-14 | 2011-12-15 | 3.0100 USD (140.80%) | 5.01 USD | 31.25 USD |
| 2010-12-14 | 2010-12-15 | 1.2500 USD (1370.59%) | 4.52 USD | 34.43 USD |
| 2009-12-14 | 2009-12-15 | 0.0850 USD (-87.68%) | 3.29 USD | 26.94 USD |
| 2008-12-12 | 2008-12-15 | 0.6900 USD (-78.44%) | 2.37 USD | 19.52 USD |
| 2007-12-18 | 2007-12-19 | 3.2000 USD (16.36%) | 3.42 USD | 30.39 USD |
| 2006-12-19 | 2006-12-20 | 2.7500 USD (58.96%) | 3.10 USD | 34.23 USD |
| 2005-12-13 | 2005-12-14 | 1.7300 USD (24.46%) | 2.53 USD | 32.81 USD |
| 2004-12-14 | 2004-12-15 | 1.3900 USD (202.17%) | 2.21 USD | 31.82 USD |
| 2003-12-17 | 2003-12-18 | 0.4600 USD (91.67%) | 1.78 USD | 27.98 USD |
| 2002-12-18 | 2002-12-19 | 0.2400 USD (60%) | 1.32 USD | 21.50 USD |
| 2001-12-12 | 2001-12-13 | 0.1500 USD (-94.23%) | 1.52 USD | 25.34 USD |
| 2000-12-13 | 2000-12-14 | 2.6000 USD (168.04%) | 1.42 USD | 23.87 USD |
| 1999-12-15 | 1999-12-16 | 0.9700 USD (-19.17%) | 1.09 USD | 22.80 USD |
| 1998-12-16 | 1998-12-23 | 1.2000 USD (14.29%) | 0.91 USD | 20.79 USD |
| 1997-12-29 | 1997-12-30 | 1.0500 USD (-37.13%) | 0.92 USD | 22.20 USD |
| 1996-12-27 | 1996-12-30 | 1.6700 USD (-21.60%) | 0.68 USD | 18.07 USD |
| 1995-12-27 | 1995-12-28 | 2.1300 USD (33.96%) | 0.51 USD | 16.32 USD |
| 1994-12-28 | 1994-12-29 | 1.5900 USD (0.63%) | 0.34 USD | 13.80 USD |
| 1993-12-22 | 1993-12-31 | 1.5800 USD (-66.45%) | 0.30 USD | 15.39 USD |
| 1992-12-23 | 1992-12-31 | 4.7100 USD (5133.33%) | 0.20 USD | 14.37 USD |
| 1991-12-26 | 0.0900 USD (5.88%) | 0.24 USD | 17.38 USD | |
| 1990-12-21 | 0.0850 USD (-32%) | 0.18 USD | 13.02 USD | |
| 1989-12-22 | 0.1250 USD (-3.85%) | 0.23 USD | 16.61 USD | |
| 1988-12-23 | 0.1300 USD (30%) | 0.20 USD | 14.48 USD | |
| 1987-12-01 | 0.1000 USD (-54.55%) | 0.18 USD | 13.40 USD | |
| 1987-03-04 | 0.2200 USD (266.67%) | 0.28 USD | 20.36 USD | |
| 1986-02-07 | 0.0600 USD (50%) | 59.08 USD | 59.08 USD | |
| 1985-05-15 | 0.0400 USD (-63.64%) | 59.08 USD | 59.08 USD | |
| 1985-01-18 | 0.1100 USD (10%) | 59.08 USD | 59.08 USD | |
| 1984-09-28 | 0.1000 USD (-41.18%) | 59.08 USD | 59.08 USD | |
| 1983-12-12 | 0.1700 USD (-32%) | 59.08 USD | 59.08 USD | |
| 1982-12-10 | 0.2500 USD (-54.95%) | 59.08 USD | 59.08 USD | |
| 1981-12-21 | 0.5550 USD (825%) | 59.08 USD | 59.08 USD | |
| 1981-03-27 | 0.0600 USD (-86.21%) | 59.08 USD | 59.08 USD | |
| 1980-12-19 | 0.4350 USD (1640%) | 59.08 USD | 59.08 USD | |
| 1980-03-07 | 0.0250 USD | 59.08 USD | 59.08 USD |
OTCFX
Price: $68.43
Dividend Yield: 6.61%
Forward Dividend Yield: 5.93%
Dividend Per Share: 4.06 USD
Earnings Per Share: 2.59 USD
P/E Ratio: 23.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 46
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%