T. Rowe Price Small-Cap Value Fund (PRSVX) Dividends
Last dividend for T. Rowe Price Small-Cap Value Fund (PRSVX) as of July 2, 2026 is 5.61 USD. The forward dividend yield for PRSVX as of July 2, 2026 is 17.82%. Average dividend growth rate for stock T. Rowe Price Small-Cap Value Fund (PRSVX) for past three years is 30.00%.
Dividend history for stock PRSVX (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 |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 5.6146 USD (-7.39%) | 51.25 USD | 51.25 USD |
| 2025-12-11 | 2025-12-12 | 6.0628 USD (17.55%) | 51.68 USD | 51.68 USD |
| 2024-12-12 | 2024-12-13 | 5.1577 USD (203.20%) | 52.79 USD | 52.79 USD |
| 2023-12-13 | 2023-12-14 | 1.7011 USD (-32.77%) | 49.84 USD | 49.84 USD |
| 2022-12-13 | 2022-12-14 | 2.5302 USD (-41.29%) | 49.87 USD | 49.87 USD |
| 2021-12-14 | 2021-12-15 | 4.3100 USD (302.80%) | 56.53 USD | 59.41 USD |
| 2020-12-14 | 2020-12-15 | 1.0700 USD (-51.36%) | 45.25 USD | 50.97 USD |
| 2019-12-13 | 2019-12-16 | 2.2000 USD (-41.64%) | 40.99 USD | 47.14 USD |
| 2018-12-13 | 2018-12-14 | 3.7700 USD (82.13%) | 34.95 USD | 42.06 USD |
| 2017-12-14 | 2017-12-15 | 2.0700 USD (21.76%) | 36.84 USD | 48.26 USD |
| 2016-12-14 | 2016-12-15 | 1.7000 USD (-79.24%) | 32.80 USD | 44.80 USD |
| 2015-12-14 | 2015-12-15 | 8.1900 USD (134.67%) | 25.35 USD | 35.92 USD |
| 2014-12-12 | 2014-12-15 | 3.4900 USD (123.72%) | 25.82 USD | 44.87 USD |
| 2013-12-13 | 2013-12-16 | 1.5600 USD (13.04%) | 25.86 USD | 48.38 USD |
| 2012-12-14 | 2012-12-17 | 1.3800 USD (0.73%) | 19.53 USD | 37.73 USD |
| 2011-12-14 | 2011-12-15 | 1.3700 USD (75.64%) | 16.48 USD | 33.00 USD |
| 2010-12-14 | 2010-12-15 | 0.7800 USD (136.36%) | 17.02 USD | 35.47 USD |
| 2009-12-14 | 2009-12-15 | 0.3300 USD (-83.82%) | 13.54 USD | 28.84 USD |
| 2008-12-12 | 2008-12-15 | 2.0400 USD (-60.47%) | 10.38 USD | 22.37 USD |
| 2007-12-18 | 2007-12-19 | 5.1600 USD (207.14%) | 15.01 USD | 35.40 USD |
| 2006-12-19 | 2006-12-20 | 1.6800 USD (-12.95%) | 15.10 USD | 40.88 USD |
| 2005-12-13 | 2005-12-14 | 1.9300 USD (55.65%) | 13.38 USD | 37.71 USD |
| 2004-12-14 | 2004-12-15 | 1.2400 USD (133.96%) | 11.85 USD | 35.12 USD |
| 2003-12-17 | 2003-12-18 | 0.5300 USD (65.63%) | 9.36 USD | 28.72 USD |
| 2002-12-18 | 2002-12-19 | 0.3200 USD (-50.77%) | 6.98 USD | 21.80 USD |
| 2001-12-12 | 2001-12-13 | 0.6500 USD (-65.43%) | 6.84 USD | 21.68 USD |
| 2000-12-13 | 2000-12-14 | 1.8800 USD (23.68%) | 5.61 USD | 18.32 USD |
| 1999-12-15 | 1999-12-16 | 1.5200 USD (4.83%) | 4.72 USD | 17.00 USD |
| 1998-12-16 | 1998-12-17 | 1.4500 USD (-8.81%) | 4.64 USD | 18.20 USD |
| 1997-12-29 | 1997-12-29 | 1.5900 USD (54.37%) | 5.42 USD | 22.96 USD |
| 1996-12-27 | 1996-12-30 | 1.0300 USD (30.38%) | 4.28 USD | 19.42 USD |
| 1995-12-27 | 1995-12-28 | 0.7900 USD (-25.47%) | 3.44 USD | 16.44 USD |
| 1994-12-28 | 1994-12-29 | 1.0600 USD (135.56%) | 2.63 USD | 13.18 USD |
| 1993-12-22 | 1993-12-31 | 0.4500 USD (80%) | 2.65 USD | 14.32 USD |
| 1992-12-23 | 1993-01-04 | 0.2500 USD (-45.65%) | 2.17 USD | 12.09 USD |
| 1991-12-23 | 1992-01-02 | 0.4600 USD (91.67%) | 1.75 USD | 9.84 USD |
| 1990-12-20 | 0.2400 USD (71.43%) | 1.40 USD | 7.96 USD | |
| 1989-12-21 | 0.1400 USD (75%) | 1.58 USD | 9.23 USD | |
| 1988-12-20 | 0.0800 USD | 1.48 USD | 8.77 USD |
PRSVX
Price: $62.75
Dividend Yield: 10.18%
Forward Dividend Yield: 17.82%
Dividend Per Share: 11.23 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 19.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%