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PRVIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 12, 2024
Payment date​
Dividend Amount Per Share
$0.562
Annually
Dividend Yield
1.01%
Sector:
Sector Average: 1.07%
Dividend Growth​
3 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

PRVIX Dividend Yield Range

PRVIX Dividend History

No data currently available
The table shows T. Rowe Price Small-Cap Value Fund - I Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Small-Cap Value Fund - I Class pay dividends?
Yes, PRVIX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Small-Cap Value Fund - I Class's dividend?
    PRVIX pays a dividend of $0.562 per share. PRVIX's annual dividend yield is 1.01%.
      When is T. Rowe Price Small-Cap Value Fund - I Class ex-dividend date?
      T. Rowe Price Small-Cap Value Fund - I Class (PRVIX) does not pay a dividend.
      When is T. Rowe Price Small-Cap Value Fund - I Class dividend payment date?
      T. Rowe Price Small-Cap Value Fund - I Class (PRVIX) does not pay a dividend.
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