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

T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.68% ($4.06 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 12, 2025. market capitalization is approximately $8.85B. Review PASSX 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 Advisor Class (PASSX)

What is T. Rowe Price Small-Cap Stock Fund Advisor Class's dividend yield?
T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) pays a current trailing twelve-month dividend yield of 6.68%, which works out to $4.06 per share annually based on the most recent payout schedule.
When does T. Rowe Price Small-Cap Stock Fund Advisor Class pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 12, 2025.
Is T. Rowe Price Small-Cap Stock Fund Advisor Class 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 Advisor Class in?
T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) operates in the Financial Services sector, specifically the Asset Management industry.