PRVIX Mutual Fund
PRVIX Mutual Fund
NAV$61.71
TER0.67%
Holdings319
See how much of PRVIX you already own
PRVIX Mutual Fund
NAV$61.71
T. Rowe Price Small Cap Value Fund, Inc Class I
TER0.67%
Holdings319
See how much of PRVIX you already own
Dividend Yield
10.13%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.41
PRVIX Mutual Fund Dividends
PRVIX dividends yield 10.13%, paid on a annually basis. 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.