T. Rowe Price Small-Cap Stock Fund
OTCFX
Price:
$61.36
Market Cap:
$0
This investment vehicle seeks to deliver considerable capital growth over an extended horizon. The fund generally allocates a minimum of 80% of its net assets (which includes any leveraged positions) to the stock of small-capitalization companies. For this fund's purposes, a small company is identified as one whose market valuation falls either within or below the current range of constituents of the Russell 2000® Index or the S&P SmallCap 600 Index. Additionally, it could be a company whose market capitalization is below the average highest market cap recorded for companies in either index over the past three years, specifically as of December 31 of each of those years.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
OTCFX
OTCFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Small-Cap Stock Fund (OTCFX) has a track record worth reviewing. Looking at dividend history for OTCFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
6.61%
Annual Dividend
$4.06
P/E Ratio
24.60
Payout Ratio
0
Dividend per Share
$4.06
EPS
2.49
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $4.0573 | $4.0573 | 2025-12-12 | |
| 2024-12-12 | $8.9911 | $8.9911 | 2024-12-13 | 2024-12-11 |
| 2023-12-13 | $2.2061 | $2.2061 | 2023-12-14 | |
| 2022-12-13 | $2.1159 | $2.1159 | 2022-12-14 | 2022-12-13 |
| 2021-12-14 | $4.94 | $4.94 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $1.46 | $1.46 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $2.8 | $2.8 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $5.13 | $5.13 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $4.02 | $4.02 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $0.85 | $0.85 | 2016-12-15 | 2016-12-13 |
| 2015-12-14 | $4.22 | $4.22 | 2015-12-15 | 2015-12-11 |
T. Rowe Price Small-Cap Stock Fund (OTCFX) Dividend History Chart
The table below shows T. Rowe Price Small-Cap Stock Fund (OTCFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Small-Cap Stock Fund (OTCFX) Dividend Growth
T. Rowe Price Small-Cap Stock Fund (OTCFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OTCFX’s dividend yield?
What is the difference between regular and special dividends?
Has OTCFX increased its dividends over time?
Why might dividend history data be delayed?
How often does OTCFX pay dividends?
What factors impact OTCFX's dividend payments?
Can dividends change over time?
What is OTCFX’s next dividend date?