PRSVX
T. Rowe Price Small-Cap Value Fd Inc.
$59.08
T. Rowe Price Small-Cap Value Fund Inc. (PRSVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $5.615
- Dividend Yield
- 10.72%
- Dividend Growth (TTM)
- +8.9%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Not Available
Forward yield
9.50%
9.50%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $3.49 |
| Dec 14, 2015 | $8.19 |
| Dec 14, 2016 | $1.70 |
| Dec 14, 2017 | $2.07 |
| Dec 13, 2018 | $3.77 |
| Dec 13, 2019 | $2.20 |
| Dec 14, 2020 | $1.07 |
| Dec 14, 2021 | $4.31 |
| Dec 13, 2022 | $2.5302 |
| Dec 13, 2023 | $1.7011 |
| Dec 12, 2024 | $5.1577 |
| Dec 12, 2025 | $5.6146 |
PRSVX Dividend Yield Range
PRSVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $5.61 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $5.16 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.70 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $2.53 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $4.31 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $1.07 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $2.20 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $3.77 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $2.07 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $1.70 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $5.61 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Dec 12, 2024 | $5.16 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $1.70 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $2.53 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $4.31 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $1.07 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $2.20 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $3.77 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $2.07 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $1.70 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price Small-Cap Value Fd Inc.’s dividend history, including amount per share, payout frequency, record and payment dates.
PRSVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $5.6146 |
| 2024 | 1 | $5.1577 |
| 2023 | 1 | $1.7011 |
| 2022 | 1 | $2.5302 |
| 2021 | 1 | $4.31 |
| 2020 | 1 | $1.07 |
| 2019 | 1 | $2.20 |
| 2018 | 1 | $3.77 |
| 2017 | 1 | $2.07 |
| 2016 | 1 | $1.70 |
| 2015 | 1 | $8.19 |
| 2014 | 1 | $3.49 |
| 2013 | 1 | $1.56 |
| 2012 | 1 | $1.38 |
| 2011 | 1 | $1.37 |
| 2010 | 1 | $0.78 |
| 2009 | 1 | $0.33 |
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 Inc. pay dividends?
Yes, PRSVX has paid a dividend within the past 12 months. PRSVX pays dividends annually.
How much is T. Rowe Price Small-Cap Value Fd Inc.'s dividend?
PRSVX’s most recent dividend was $5.615 per share. PRSVX’s annual dividend yield is 10.72%.
When is T. Rowe Price Small-Cap Value Fd Inc. ex-dividend date?
T. Rowe Price Small-Cap Value Fd Inc.’s last ex-dividend date was Dec 12, 2025. Shareholders who own PRSVX shares before this date received a dividend of $5.615 per share on Dec 12, 2025. PRSVX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Small-Cap Value Fd Inc. dividend payment date?
T. Rowe Price Small-Cap Value Fd Inc.’s last dividend payment date was Dec 12, 2025. Shareholders who own PRSVX shares before Dec 12, 2025 received $5.615 per share.
