T. Rowe Price Small-Cap Stock Fund (OTIIX) Dividends
Last dividend for T. Rowe Price Small-Cap Stock Fund (OTIIX) as of July 2, 2026 is 4.06 USD. The forward dividend yield for OTIIX as of July 2, 2026 is 11.83%. Average dividend growth rate for stock T. Rowe Price Small-Cap Stock Fund (OTIIX) for past three years is 30.00%.
Dividend history for stock OTIIX (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 |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 4.0573 USD (-0.59%) | 57.04 USD | 57.04 USD |
| 2025-12-11 | 2025-12-12 | 4.0812 USD (-55.13%) | 57.58 USD | 57.58 USD |
| 2024-12-12 | 2024-12-13 | 9.0965 USD (302.09%) | 56.23 USD | 56.23 USD |
| 2023-12-13 | 2023-12-14 | 2.2623 USD (3.59%) | 50.37 USD | 58.03 USD |
| 2022-12-13 | 2022-12-14 | 2.1840 USD (-56.49%) | 42.80 USD | 51.36 USD |
| 2021-12-14 | 2021-12-15 | 5.0200 USD (228.10%) | 55.85 USD | 69.76 USD |
| 2020-12-14 | 2020-12-15 | 1.5300 USD (-46.69%) | 47.65 USD | 63.92 USD |
| 2019-12-13 | 2019-12-16 | 2.8700 USD (-44.91%) | 38.06 USD | 52.31 USD |
| 2018-12-13 | 2018-12-14 | 5.2100 USD (27.38%) | 28.45 USD | 41.28 USD |
| 2017-12-14 | 2017-12-15 | 4.0900 USD (349.45%) | 29.40 USD | 47.71 USD |
| 2016-12-14 | 2016-12-15 | 0.9100 USD (-78.54%) | 25.49 USD | 44.94 USD |
| 2015-12-14 | 4.2400 USD | 21.47 USD | 38.61 USD |
OTIIX
Price: $68.59
Dividend Yield: 6.51%
Forward Dividend Yield: 11.83%
Dividend Per Share: 8.11 USD
Earnings Per Share: 2.60 USD
P/E Ratio: 22.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%