OTCFX
T. Rowe Price Small-Cap Stock Fund
$62.39
T. Rowe Price Small-Cap Stock Fund (OTCFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $4.057
- Dividend Yield
- 6.91%
- Dividend Growth (TTM)
- -54.9%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
6.50%
6.50%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $3.18 |
| Dec 14, 2015 | $4.22 |
| Dec 14, 2016 | $0.85 |
| Dec 14, 2017 | $4.02 |
| Dec 13, 2018 | $5.13 |
| Dec 13, 2019 | $2.80 |
| Dec 14, 2020 | $1.46 |
| Dec 14, 2021 | $4.94 |
| Dec 13, 2022 | $2.1159 |
| Dec 13, 2023 | $2.2061 |
| Dec 12, 2024 | $8.9911 |
| Dec 11, 2025 | $4.0573 |
OTCFX Dividend Yield Range
OTCFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $4.06 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $8.99 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $2.21 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $2.12 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $4.94 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $1.46 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $2.80 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $5.13 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $4.02 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $0.85 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $4.06 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $8.99 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $2.21 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $2.12 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $4.94 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $1.46 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $2.80 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $5.13 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $4.02 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $0.85 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Small-Cap Stock Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
OTCFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.0573 |
| 2024 | 1 | $8.9911 |
| 2023 | 1 | $2.2061 |
| 2022 | 1 | $2.1159 |
| 2021 | 1 | $4.94 |
| 2020 | 1 | $1.46 |
| 2019 | 1 | $2.80 |
| 2018 | 1 | $5.13 |
| 2017 | 1 | $4.02 |
| 2016 | 1 | $0.85 |
| 2015 | 1 | $4.22 |
| 2014 | 1 | $3.18 |
| 2013 | 1 | $2.17 |
| 2012 | 1 | $2.77 |
| 2011 | 1 | $3.01 |
| 2010 | 1 | $1.25 |
| 2009 | 1 | $0.085 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Small-Cap Stock Fund pay dividends?
Yes, OTCFX has paid a dividend within the past 12 months. OTCFX pays dividends annually.
How much is T. Rowe Price Small-Cap Stock Fund's dividend?
OTCFX’s most recent dividend was $4.057 per share. OTCFX’s annual dividend yield is 6.91%.
When is T. Rowe Price Small-Cap Stock Fund ex-dividend date?
T. Rowe Price Small-Cap Stock Fund’s last ex-dividend date was Dec 11, 2025. Shareholders who own OTCFX shares before this date received a dividend of $4.057 per share on Dec 12, 2025. OTCFX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Small-Cap Stock Fund dividend payment date?
T. Rowe Price Small-Cap Stock Fund’s last dividend payment date was Dec 12, 2025. Shareholders who own OTCFX shares before Dec 11, 2025 received $4.057 per share.
