T. Rowe Price Small-Cap Value Fund I Class (PRVIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of T. Rowe Price Small-Cap Value Fund I Class (PRVIX) was December 11, 2025, with a dividend of $6.18 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $6.18
- Dividend yield
- 12.00%