T. Rowe Price Small-Cap Value Fund (PASVX) Dividends
Last dividend for T. Rowe Price Small-Cap Value Fund (PASVX) as of Aug. 20, 2026 is 5.89 USD. The forward dividend yield for PASVX as of Aug. 20, 2026 is 9.56%. Average dividend growth rate for stock T. Rowe Price Small-Cap Value Fund (PASVX) for past three years is 30.00%.
Dividend history for stock PASVX (T. Rowe Price Small-Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Small-Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 5.8916 USD (20.92%) | 51.09 USD | 51.09 USD |
| 2024-12-12 | 2024-12-13 | 4.8724 USD (225.74%) | 52.71 USD | 52.71 USD |
| 2023-12-13 | 2023-12-14 | 1.4958 USD (-36.31%) | 47.74 USD | 51.88 USD |
| 2022-12-13 | 2022-12-14 | 2.3486 USD (-42.72%) | 42.63 USD | 47.76 USD |
| 2021-12-14 | 2021-12-15 | 4.1000 USD (340.86%) | 52.50 USD | 61.60 USD |
| 2020-12-14 | 2020-12-15 | 0.9300 USD (-54.41%) | 41.98 USD | 52.64 USD |
| 2019-12-13 | 2019-12-16 | 2.0400 USD (-43.33%) | 37.44 USD | 47.80 USD |
| 2018-12-13 | 2018-12-14 | 3.6000 USD (90.48%) | 29.85 USD | 39.75 USD |
| 2017-12-14 | 2017-12-15 | 1.8900 USD (20.38%) | 33.79 USD | 48.81 USD |
| 2016-12-14 | 2016-12-15 | 1.5700 USD (-80.18%) | 29.91 USD | 44.89 USD |
| 2015-12-14 | 7.9200 USD (138.55%) | 23.28 USD | 36.16 USD | |
| 2014-12-12 | 2014-12-15 | 3.3200 USD (130.56%) | 24.54 USD | 46.49 USD |
| 2013-12-13 | 2013-12-16 | 1.4400 USD (11.63%) | 24.60 USD | 50.03 USD |
| 2012-12-14 | 2012-12-17 | 1.2900 USD (0.78%) | 18.58 USD | 38.92 USD |
| 2011-12-14 | 2011-12-15 | 1.2800 USD (80.28%) | 15.82 USD | 34.27 USD |
| 2010-12-14 | 2010-12-15 | 0.7100 USD (144.83%) | 15.96 USD | 35.92 USD |
| 2009-12-14 | 2009-12-15 | 0.2900 USD (-85.35%) | 12.77 USD | 29.32 USD |
| 2008-12-12 | 2008-12-15 | 1.9800 USD (-60.79%) | 10.09 USD | 23.39 USD |
| 2007-12-18 | 2007-12-19 | 5.0500 USD (213.66%) | 14.11 USD | 35.74 USD |
| 2006-12-19 | 2006-12-20 | 1.6100 USD (-12.97%) | 14.13 USD | 40.99 USD |
| 2005-12-13 | 2005-12-14 | 1.8500 USD (54.17%) | 12.18 USD | 36.73 USD |
| 2004-12-14 | 2004-12-15 | 1.2000 USD (140%) | 11.21 USD | 35.48 USD |
| 2003-12-17 | 2003-12-18 | 0.5000 USD (56.25%) | 8.94 USD | 29.27 USD |
| 2002-12-18 | 2002-12-19 | 0.3200 USD (-50.77%) | 6.56 USD | 21.86 USD |
| 2001-12-12 | 2001-12-13 | 0.6500 USD (-65.43%) | 6.70 USD | 22.64 USD |
| 2000-12-13 | 1.8800 USD | 5.50 USD | 19.14 USD |
PASVX
Price: $61.81
Dividend Yield: 9.44%
Forward Dividend Yield: 9.56%
Dividend Per Share: 5.89 USD
Earnings Per Share: 2.76 USD
P/E Ratio: 20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%