OTIIX
T. Rowe Price Small-Cap Stock Fund - I Class
$61.52
T. Rowe Price Small-Cap Stock Fund - I Class (OTIIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $4.057
- Dividend Yield
- 6.97%
- Dividend Growth (TTM)
- -55.4%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Not Available
Forward yield
6.60%
6.60%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2015 | $4.24 |
| Dec 14, 2016 | $0.91 |
| Dec 14, 2017 | $4.09 |
| Dec 13, 2018 | $5.21 |
| Dec 13, 2019 | $2.87 |
| Dec 14, 2020 | $1.53 |
| Dec 14, 2021 | $5.02 |
| Dec 13, 2022 | $2.184 |
| Dec 13, 2023 | $2.2623 |
| Dec 12, 2024 | $9.0965 |
| Dec 12, 2025 | $4.0573 |
OTIIX Dividend Yield Range
OTIIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $4.06 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $9.10 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $2.26 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $2.18 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $5.02 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $1.53 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $2.87 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $5.21 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $4.09 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $0.91 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $4.06 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Dec 12, 2024 | $9.10 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $2.26 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $2.18 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $5.02 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $1.53 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $2.87 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $5.21 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $4.09 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $0.91 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Small-Cap Stock Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
OTIIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.0573 |
| 2024 | 1 | $9.0965 |
| 2023 | 1 | $2.2623 |
| 2022 | 1 | $2.184 |
| 2021 | 1 | $5.02 |
| 2020 | 1 | $1.53 |
| 2019 | 1 | $2.87 |
| 2018 | 1 | $5.21 |
| 2017 | 1 | $4.09 |
| 2016 | 1 | $0.91 |
| 2015 | 1 | $4.24 |
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 - I Class pay dividends?
Yes, OTIIX has paid a dividend within the past 12 months. OTIIX pays dividends annually.
How much is T. Rowe Price Small-Cap Stock Fund - I Class's dividend?
OTIIX’s most recent dividend was $4.057 per share. OTIIX’s annual dividend yield is 6.97%.
When is T. Rowe Price Small-Cap Stock Fund - I Class ex-dividend date?
T. Rowe Price Small-Cap Stock Fund - I Class’s last ex-dividend date was Dec 12, 2025. Shareholders who own OTIIX shares before this date received a dividend of $4.057 per share on Dec 12, 2025. OTIIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Small-Cap Stock Fund - I Class dividend payment date?
T. Rowe Price Small-Cap Stock Fund - I Class’s last dividend payment date was Dec 12, 2025. Shareholders who own OTIIX shares before Dec 12, 2025 received $4.057 per share.
