PASVX
T. Rowe Price Small Cap Value Fd Advisor Cl
$58.71
T. Rowe Price Small Cap Value Fund Advisor Cl (PASVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $5.892
- Dividend Yield
- 11.18%
- Dividend Growth (TTM)
- +20.9%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
10.04%
10.04%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $3.32 |
| Dec 14, 2015 | $7.92 |
| Dec 14, 2016 | $1.57 |
| Dec 14, 2017 | $1.89 |
| Dec 13, 2018 | $3.60 |
| Dec 13, 2019 | $2.04 |
| Dec 14, 2020 | $0.93 |
| Dec 14, 2021 | $4.10 |
| Dec 13, 2022 | $2.3486 |
| Dec 13, 2023 | $1.4958 |
| Dec 12, 2024 | $4.8724 |
| Dec 11, 2025 | $5.8916 |
PASVX Dividend Yield Range
PASVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $5.89 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $4.87 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.50 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $2.35 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $4.10 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $0.93 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $2.04 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $3.60 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $1.89 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $1.57 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $5.89 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $4.87 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $1.50 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $2.35 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $4.10 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $0.93 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $2.04 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $3.60 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $1.89 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $1.57 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Small Cap Value Fd Advisor Cl’s dividend history, including amount per share, payout frequency, record and payment dates.
PASVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $5.8916 |
| 2024 | 1 | $4.8724 |
| 2023 | 1 | $1.4958 |
| 2022 | 1 | $2.3486 |
| 2021 | 1 | $4.10 |
| 2020 | 1 | $0.93 |
| 2019 | 1 | $2.04 |
| 2018 | 1 | $3.60 |
| 2017 | 1 | $1.89 |
| 2016 | 1 | $1.57 |
| 2015 | 1 | $7.92 |
| 2014 | 1 | $3.32 |
| 2013 | 1 | $1.44 |
| 2012 | 1 | $1.29 |
| 2011 | 1 | $1.28 |
| 2010 | 1 | $0.71 |
| 2009 | 1 | $0.29 |
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 Value Fd Advisor Cl pay dividends?
Yes, PASVX has paid a dividend within the past 12 months. PASVX pays dividends annually.
How much is T. Rowe Price Small Cap Value Fd Advisor Cl's dividend?
PASVX’s most recent dividend was $5.892 per share. PASVX’s annual dividend yield is 11.18%.
When is T. Rowe Price Small Cap Value Fd Advisor Cl ex-dividend date?
T. Rowe Price Small Cap Value Fd Advisor Cl’s last ex-dividend date was Dec 11, 2025. Shareholders who own PASVX shares before this date received a dividend of $5.892 per share on Dec 12, 2025. PASVX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Small Cap Value Fd Advisor Cl dividend payment date?
T. Rowe Price Small Cap Value Fd Advisor Cl’s last dividend payment date was Dec 12, 2025. Shareholders who own PASVX shares before Dec 11, 2025 received $5.892 per share.
