Financial Services
Live Price
Offline$61.05
+1.85% today
1Y Change
+16.07%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 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 I Class (PRVIX) is a fund with a market cap of $9.16B and listed on NASDAQ. The fund last traded around $61.05 and up 16.1% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines PRVIX 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.
PRVIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRVIX Max Drawdown
-12.48%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRVIX 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 | $5.24 | $5.24 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $1.76 | $1.76 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $2.65 | $2.65 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $4.41 | $4.41 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $1.12 | $1.12 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $2.26 | $2.26 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $3.83 | $3.83 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $2.14 | $2.14 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $1.75 | $1.75 | Annual |
| Dec 14, 2015 | — | — | $8.21 | $8.21 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.