Financial Services
Live Price
Offline$61.26
+1.85% today
1Y Change
+19.88%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Small-Cap Value Fund (PRSVX) is a fund with a market cap of $9.16B and listed on NASDAQ. The fund last traded around $61.26 and up 19.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines PRSVX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRSVX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRSVX Max Drawdown
-12.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRSVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$5.61
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | $5.61 | $5.61 | Irregular |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $5.16 | $5.16 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $1.70 | $1.70 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $2.53 | $2.53 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $4.31 | $4.31 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $1.07 | $1.07 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $2.20 | $2.20 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $3.77 | $3.77 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $2.07 | $2.07 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $1.70 | $1.70 | Annual |
| Dec 14, 2015 | Dec 11, 2015 | Dec 15, 2015 | $8.19 | $8.19 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | $3.49 | $3.49 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | $1.56 | $1.56 | Annual |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | $1.38 | $1.38 | Annual |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | $1.37 | $1.37 | Annual |
| Dec 14, 2010 | Dec 13, 2010 | Dec 15, 2010 | $0.78 | $0.78 | Annual |
| Dec 14, 2009 | Dec 11, 2009 | Dec 15, 2009 | $0.33 | $0.33 | Annual |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | $2.04 | $2.04 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $5.16 | $5.16 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $1.68 | $1.68 | Annual |
| Dec 13, 2005 | Dec 12, 2005 | Dec 14, 2005 | $1.93 | $1.93 | Annual |
| Dec 14, 2004 | Dec 13, 2004 | Dec 15, 2004 | $1.24 | $1.24 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.53 | $0.53 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.32 | $0.32 | Annual |
| Dec 12, 2001 | Dec 11, 2001 | Dec 13, 2001 | $0.65 | $0.65 | Annual |
| Dec 13, 2000 | Dec 12, 2000 | Dec 14, 2000 | $1.88 | $1.88 | Annual |
| Dec 15, 1999 | Dec 14, 1999 | Dec 16, 1999 | $1.52 | $1.52 | Annual |
| Dec 16, 1998 | Dec 15, 1998 | Dec 17, 1998 | $1.45 | $1.45 | Annual |
| Dec 29, 1997 | Dec 26, 1997 | Dec 29, 1997 | $1.59 | $1.59 | Annual |
| Dec 27, 1996 | Dec 26, 1996 | Dec 30, 1996 | $1.03 | $1.03 | Annual |
| Dec 27, 1995 | Dec 26, 1995 | Dec 28, 1995 | $0.79 | $0.79 | Annual |
| Dec 28, 1994 | Dec 27, 1994 | Dec 29, 1994 | $1.06 | $1.06 | Annual |
| Dec 22, 1993 | Dec 21, 1993 | Dec 31, 1993 | $0.45 | $0.45 | Annual |
| Dec 23, 1992 | Dec 22, 1992 | Jan 4, 1993 | $0.25 | $0.25 | Annual |
| Dec 23, 1991 | Dec 20, 1991 | Jan 2, 1992 | $0.46 | $0.46 | Annual |
| Dec 20, 1990 | — | — | $0.24 | $0.24 | Annual |
| Dec 21, 1989 | — | — | $0.14 | $0.14 | Annual |
| Dec 20, 1988 | — | — | $0.08 | $0.08 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.