T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) Dividends
Last dividend for T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) as of Aug. 20, 2026 is 4.06 USD. The forward dividend yield for PASSX as of Aug. 20, 2026 is 6.23%. Average dividend growth rate for stock T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) for past three years is 30.00%.
Dividend history for stock PASSX (T. Rowe Price Small-Cap Stock Fund Advisor Class) 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 Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 4.0573 USD (-54.14%) | 56.25 USD | 56.25 USD |
| 2024-12-12 | 2024-12-13 | 8.8481 USD (325.88%) | 55.21 USD | 55.21 USD |
| 2023-12-13 | 2023-12-14 | 2.0776 USD (-1.81%) | 49.65 USD | 57.13 USD |
| 2022-12-13 | 2022-12-14 | 2.1159 USD (-54.88%) | 42.35 USD | 50.62 USD |
| 2021-12-14 | 2021-12-15 | 4.6900 USD (258.02%) | 55.49 USD | 68.99 USD |
| 2020-12-14 | 2020-12-15 | 1.3100 USD (-50.57%) | 47.54 USD | 63.23 USD |
| 2019-12-13 | 2019-12-16 | 2.6500 USD (-46.68%) | 38.12 USD | 51.78 USD |
| 2018-12-13 | 2018-12-14 | 4.9700 USD (28.76%) | 28.60 USD | 40.88 USD |
| 2017-12-14 | 2017-12-15 | 3.8600 USD (428.77%) | 29.68 USD | 47.25 USD |
| 2016-12-14 | 2016-12-15 | 0.7300 USD (-82.06%) | 25.84 USD | 44.52 USD |
| 2015-12-14 | 4.0700 USD (34.32%) | 21.85 USD | 38.26 USD | |
| 2014-12-12 | 2014-12-15 | 3.0300 USD (46.38%) | 22.65 USD | 43.93 USD |
| 2013-12-13 | 2013-12-16 | 2.0700 USD (-23.33%) | 21.27 USD | 44.17 USD |
| 2012-12-14 | 2012-12-17 | 2.7000 USD (-7.22%) | 15.49 USD | 33.77 USD |
| 2011-12-14 | 2011-12-15 | 2.9100 USD (146.61%) | 13.16 USD | 31.04 USD |
| 2010-12-14 | 2010-12-15 | 1.1800 USD (23500%) | 13.23 USD | 34.20 USD |
| 2009-12-14 | 2009-12-15 | 0.0050 USD (-99.26%) | 10.00 USD | 26.77 USD |
| 2008-12-12 | 2008-12-15 | 0.6800 USD (-78.21%) | 7.24 USD | 19.38 USD |
| 2007-12-18 | 2007-12-19 | 3.1200 USD (16.42%) | 10.87 USD | 30.23 USD |
| 2006-12-19 | 2006-12-20 | 2.6800 USD (62.42%) | 11.07 USD | 34.06 USD |
| 2005-12-13 | 2005-12-14 | 1.6500 USD (24.06%) | 9.84 USD | 32.67 USD |
| 2004-12-14 | 2004-12-15 | 1.3300 USD (216.67%) | 9.09 USD | 31.68 USD |
| 2003-12-17 | 2003-12-18 | 0.4200 USD (75%) | 7.67 USD | 27.88 USD |
| 2002-12-18 | 2002-12-19 | 0.2400 USD (71.43%) | 5.80 USD | 21.44 USD |
| 2001-12-12 | 2001-12-13 | 0.1400 USD (-94.62%) | 6.76 USD | 25.32 USD |
| 2000-12-13 | 2.6000 USD | 6.34 USD | 23.89 USD |
PASSX
Price: $65.38
Dividend Yield: 6.45%
Forward Dividend Yield: 6.23%
Dividend Per Share: 4.06 USD
Earnings Per Share: 2.54 USD
P/E Ratio: 23.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%