T. Rowe Price Small-Cap Value Fund I Class
PRVIX
Price:
$54.01
Market Cap:
$0
The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000® Index. The fund may, on occasion, purchase companies with a market capitalization above the range.
Industry
Asset Management
IPO Date
2015-08-28
Stock Exchange
NASDAQ
Ticker
PRVIX
PRVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Small-Cap Value Fund I Class (PRVIX) has a track record worth reviewing. Looking at dividend history for PRVIX 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
11.45%
Annual Dividend
$6.18
P/E Ratio
18.35
Payout Ratio
0
Dividend per Share
$6.18
EPS
2.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $6.1821 | $6.1821 | 2025-12-12 | |
| 2024-12-12 | $5.2405 | $5.2405 | 2024-12-13 | |
| 2023-12-13 | $1.7621 | $1.7621 | 2023-12-14 | |
| 2022-12-13 | $2.6494 | $2.6494 | 2022-12-14 | 2022-12-13 |
| 2021-12-14 | $4.41 | $4.41 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $1.12 | $1.12 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $2.26 | $2.26 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $3.83 | $3.83 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $2.14 | $2.14 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $1.75 | $1.75 | 2016-12-15 | 2016-12-13 |
| 2015-12-14 | $8.21 | $8.21 |
T. Rowe Price Small-Cap Value Fund I Class (PRVIX) Dividend History Chart
The table below shows T. Rowe Price Small-Cap Value Fund I Class (PRVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Small-Cap Value Fund I Class (PRVIX) Dividend Growth
T. Rowe Price Small-Cap Value Fund I Class (PRVIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like T. Rowe Price Small-Cap Value Fund I Class (PRVIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PRVIX’s dividend yield?
What is the difference between regular and special dividends?
Has PRVIX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRVIX pay dividends?
What factors impact PRVIX's dividend payments?
Can dividends change over time?
What is PRVIX’s next dividend date?