T. ROWE PRICE SMALL-CAP VALUE FUND INC. T. ROWE PRICE SMALL-CAP VALUE FUND-ADVISOR CLASS(PASVX) USD 47.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.95% | USD 2.349 | USD2.3486 | 2022-12-13 |
| 2021 | 8.64% | USD 4.1 | USD4.1 | 2021-12-14 |
| 2020 | 1.96% | USD 0.93 | USD0.93 | 2020-12-14 |
| 2019 | 4.30% | USD 2.04 | USD2.04 | 2019-12-13 |
| 2018 | 7.59% | USD 3.6 | USD3.6 | 2018-12-13 |
| 2017 | 3.98% | USD 1.89 | USD1.89 | 2017-12-14 |
| 2016 | 3.31% | USD 1.57 | USD1.57 | 2016-12-14 |
| 2015 | 0.15% | USD 0.07 | USD0.07 | 2015-12-14 |
| 2014 | 7.00% | USD 3.32 | USD3.32 | 2014-12-12 |
| 2013 | 3.04% | USD 1.44 | USD1.44 | 2013-12-13 |
| 2012 | 2.72% | USD 1.29 | USD1.29 | 2012-12-14 |
| 2011 | 2.70% | USD 1.28 | USD1.28 | 2011-12-14 |
| 2010 | 1.50% | USD 0.71 | USD0.71 | 2010-12-14 |
| 2009 | 0.61% | USD 0.29 | USD0.29 | 2009-12-14 |
| 2008 | 4.17% | USD 1.98 | USD1.98 | 2008-12-12 |
| 2007 | 10.65% | USD 5.05 | USD5.05 | 2007-12-18 |
| 2006 | 3.39% | USD 1.61 | USD1.61 | 2006-12-19 |
| 2005 | 3.90% | USD 1.85 | USD1.85 | 2005-12-13 |
| 2004 | 2.53% | USD 1.2 | USD1.2 | 2004-12-14 |
| 2003 | 1.05% | USD 0.5 | USD0.5 | 2003-12-17 |
| 2002 | 0.67% | USD 0.32 | USD0.32 | 2002-12-18 |
| 2001 | 1.37% | USD 0.65 | USD0.65 | 2001-12-12 |
| 2000 | 0.42% | USD 0.2 | USD0.2 | 2000-12-13 |