T. Rowe Price Small-Cap Value Fund I Class PRVIX
59.68 USD +1.15 (+1.96%)
At closeNov 5, 2026, 8:07 AM EST
59.68 Day range 59.68
51.04 52-week range 62.80
- YTD
- +16.93%
- 1 year
- +8.39%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2025 | 5.61 |
| Dec 11, 2025 | 6.18 |
| Dec 12, 2024 | 5.24 |
| Dec 13, 2023 | 1.76 |
| Dec 13, 2022 | 2.65 |
| Dec 14, 2021 | 4.41 |
| Dec 14, 2020 | 1.12 |
| Dec 13, 2019 | 2.26 |
| Dec 13, 2018 | 3.83 |
| Dec 14, 2017 | 2.14 |
| Dec 14, 2016 | 1.75 |
| Dec 14, 2015 | 8.21 |
Stock splits
No splits on record
PRVIX has no stock split history here.