PRVIX Mutual Fund

NAV$56.81

TER0.67%

Holdings319

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PRVIX Mutual Fund

NAV$56.81

T. Rowe Price Small Cap Value Fund, Inc Class I

TER0.67%

Holdings319

See how much of PRVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.00%

SEC 30-Day Yield

Pro

Frequency

N/A

Latest Distribution

$4.41

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$4.41	-
-	Dec 15, 2020	$1.12	-
-	Dec 16, 2019	$2.26	-
-	Dec 14, 2018	$3.45	-
-	Dec 15, 2017	$1.84	-

PRVIX Mutual Fund Dividends

PRVIX dividends yield 1.00%. The most recent distribution was $4.4100 on .

PRVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

PRVIX total return includes reinvested dividends. PRVIX high-yield alternatives are available in the Mutual Fund Screener.