PASSX Mutual Fund
PASSX Mutual Fund
NAV$64.52
AUM$61M
TER1.15%
Holdings293
See how much of PASSX you already own
PASSX Mutual Fund
NAV$64.52
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
AUM$61M
TER1.15%
Holdings293
See how much of PASSX you already own
Dividend Yield
6.45%
Frequency
Annually
Latest Distribution
$4.69
PASSX Mutual Fund Dividends
PASSX dividends yield 6.45%, paid on a annually basis. The most recent distribution was $4.6900 on .
PASSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PASSX total return includes reinvested dividends. PASSX high-yield alternatives are available in the Mutual Fund Screener.