PRSVX Mutual Fund
PRSVX Mutual Fund
NAV$61.17
AUM$7.7B
TER0.79%
Holdings319
See how much of PRSVX you already own
PRSVX Mutual Fund
NAV$61.17
T. Rowe Price Small Cap Value Fund Investor Class
AUM$7.7B
TER0.79%
Holdings319
See how much of PRSVX you already own
Dividend Yield
9.90%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.31
PRSVX Mutual Fund Dividends
PRSVX dividends yield 9.90%, paid on a annually basis. The most recent distribution was $4.3100 on .
PRSVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PRSVX total return includes reinvested dividends. PRSVX high-yield alternatives are available in the Mutual Fund Screener.