T. Rowe Price Small-Cap Stock Fund (OTIIX) Dividend Yield, History & Forecast

T. Rowe Price Small-Cap Stock Fund (OTIIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 13.11% ($8.14 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 12, 2025. market capitalization is approximately $9.15B. Review OTIIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about T. Rowe Price Small-Cap Stock Fund (OTIIX)

What is T. Rowe Price Small-Cap Stock Fund's dividend yield?
T. Rowe Price Small-Cap Stock Fund (OTIIX) pays a current trailing twelve-month dividend yield of 13.11%, which works out to $8.14 per share annually based on the most recent payout schedule.
When does T. Rowe Price Small-Cap Stock Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 12, 2025.
Is T. Rowe Price Small-Cap Stock Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is T. Rowe Price Small-Cap Stock Fund in?
T. Rowe Price Small-Cap Stock Fund (OTIIX) operates in the Financial Services sector, specifically the Asset Management industry.