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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): T. Rowe Price Small-Cap Value Fund (PASVX) pays a $5.89 annual dividend, yielding 10.12% at $58.20/share. Next ex-dividend date 2025-12-11. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 10.12%
Annual Dividend: $5.89 per share
Ex-Dividend Date: 2025-12-11
Dividend Frequency: annually
Sector: Financial Services
Years of Dividend History: 24
The T. Rowe Price Small-Cap Value Fund dividend comes from a fund that puts at least 80% of its capital into small-cap companies within or below the Russell 2000 Index. The current yield stands at 9.94%, well above what most equity funds pay. PASVX pays annually, with the last dividend at $5.8916 per share and an ex-dividend date of December 11, 2025. That yield level makes this fund most relevant to income-focused investors who are comfortable with the variability that small-cap equity exposure brings.
T. Rowe Price Small-Cap Value Fund pays out dividends with a payout ratio classified as not applicable (fund/ETF), since distributions reflect the fund's realized gains and income rather than a fixed earnings metric. T. Rowe Price Small-Cap Value Fund dividend safety is therefore tied to the performance of its underlying small-cap holdings, which drive the size of each annual distribution. The most significant pressure point is that small-cap equity returns are inherently variable, meaning the annual payout can shift materially from one year to the next depending on portfolio gains.
T. Rowe Price Small-Cap Value Fund dividend history shows a CAGR of 11.9% per year from 2003 to 2025. Per-share payments grew from $0.5000 in 2003 to $5.8916 in 2025. The largest annual increase in the window was 213.7% in 2007. The data also contains at least one year-over-year decline exceeding 5%, which reflects the fund's dependence on realized small-cap gains rather than a fixed corporate dividend policy.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +35.9% | $2.35 (2022) | $5.89 (2025) |
| 5-Year | +44.7% | $0.93 (2020) | $5.89 (2025) |
| 10-Year | +5.9% | $3.32 (2014) | $5.89 (2025) |
PASVX fits dividend investors who want high current income from a small-cap equity fund and can accept year-to-year variation in payout size. The yield is classified as high (above 4%), currently at 9.94%, which is well above the fund's own 5-year average of 6.31%. That gap signals the current distribution is elevated relative to recent norms, not a permanent baseline. What an investor gets here is a high nominal yield backed by 22 years of dividend history. The trade-off is that annual payouts are driven by portfolio performance, not a contractual dividend policy, so the income stream is less predictable than a corporate dividend.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-11 | $5.8916 |
| 2024-12-12 | $4.8724 |
| 2023-12-13 | $1.4958 |
| 2022-12-13 | $2.3486 |
| 2021-12-14 | $4.1000 |
| 2020-12-14 | $0.9300 |
| 2019-12-13 | $2.0400 |
| 2018-12-13 | $3.6000 |
| 2017-12-14 | $1.8900 |
| 2016-12-14 | $1.5700 |
| Year | Total Dividends |
|---|---|
| 2025 | $5.8916 |
| 2024 | $4.8724 |
| 2023 | $1.4958 |
| 2022 | $2.3486 |
| 2021 | $4.1000 |
Project income from PASVX with the PASVX dividend calculator or track your full portfolio with the dividend tracker.