T. Rowe Price Small-Cap Value Fund I Class (PRVIX) Dividend Yield, History & Forecast

T. Rowe Price Small-Cap Value Fund I Class (PRVIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 19.33% ($11.80 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 $10.54B.

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Frequently Asked Questions about T. Rowe Price Small-Cap Value Fund I Class (PRVIX)

What is T. Rowe Price Small-Cap Value Fund I Class's dividend yield?
T. Rowe Price Small-Cap Value Fund I Class (PRVIX) pays a current trailing twelve-month dividend yield of 19.33%, which works out to $11.80 per share annually based on the most recent payout schedule.
When does T. Rowe Price Small-Cap Value Fund I Class pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 12, 2025.
How many years has T. Rowe Price Small-Cap Value Fund I Class increased its dividend?
T. Rowe Price Small-Cap Value Fund I Class (PRVIX) has increased its dividend for 2 consecutive years.
Is T. Rowe Price Small-Cap Value Fund I Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price Small-Cap Value Fund I Class (PRVIX) currently has 2 years of consecutive increases.
What sector is T. Rowe Price Small-Cap Value Fund I Class in?
T. Rowe Price Small-Cap Value Fund I Class (PRVIX) operates in the Financial Services sector, specifically the Asset Management industry.