T. Rowe Price Small-Cap Value F dividends

Last dividend for T. Rowe Price Small-Cap Value F (PRSVX) as of April 26, 2024 is 1.70 USD. The forward dividend yield for PRSVX as of April 26, 2024 is 3.29%. Average dividend growth rate for stock T. Rowe Price Small-Cap Value F (PRSVX) for past three years is 30.00%.

Dividend history for stock PRSVX (T. Rowe Price Small-Cap Value F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Small-Cap Value F Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (1005.88%) 5.61 USD 18.32 USD
1999-12-15 1999-12-16 0.1700 USD (-32%) 4.72 USD 17.00 USD
1998-12-16 1998-12-17 0.2500 USD (25%) 4.64 USD 18.20 USD
1997-12-29 1997-12-29 0.2000 USD (-13.04%) 5.42 USD 22.96 USD
1996-12-27 1996-12-30 0.2300 USD (27.78%) 4.28 USD 19.42 USD
1995-12-27 1995-12-28 0.1800 USD (28.57%) 3.44 USD 16.44 USD
1994-12-28 1994-12-29 0.1400 USD (40%) 2.63 USD 13.18 USD
1993-12-22 1993-12-31 0.1000 USD 2.65 USD 14.32 USD
1992-12-23 1993-01-04 0.1000 USD (-16.67%) 2.17 USD 12.09 USD
1991-12-23 1992-01-02 0.1200 USD (-50%) 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: $51.33

52 week price:
44.60
54.02

5-year range yield:
2.10%
7.25%

Forward Dividend Yield: 3.29%

Dividend Per Share: 1.70 USD

Exchange: NAS

Market Capitalization: 10.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 36

DGR3: 30.00%

DGR5: 27.15%

DGR10: 30.00%

DGR20: 30.00%

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