About T. Rowe Price Small-Cap Value Fund (PRSVX) โ Dividend Analysis 2026
The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000ยฎ Index. The fund may, on occasion, purchase companies with a market capitalization above the range.
Is PRSVX a good dividend investment in 2026?
PRSVX offers a 10.85% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest โ investors should weigh current income against growth alternatives.
PRSVX DRIP calculator โ what's the difference?
With DRIP on a $10,000 investment over 10 years, your PRSVX portfolio grows to $28.0K vs $20.9K without reinvestment. This is the compound interest effect in action.
PRSVX dividend growth history & forecast
PRSVX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 10.85%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
๐ PRSVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PRSVX.
Gross yield
10.85%
Tax rate
15.00%
After-tax yield
9.22%
Real yield (โCPI)
6.42%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
๐บ๐ธ Roth IRA / 401k
0%
10.85%
8.05%
$1,085 / yr
๐บ๐ธ US Taxable (15%) โ
15%
9.22%
6.42%
$922 / yr
๐บ๐ธ US Taxable (20%)
20%
8.68%
5.88%
$868 / yr
๐ฌ๐ง UK ISA
0%
10.85%
8.05%
$1,085 / yr
๐ฌ๐ง UK Taxable
8.75%
9.90%
7.10%
$990 / yr
๐จ๐ฆ TFSA
0%
10.85%
8.05%
$1,085 / yr
๐จ๐ฆ CA Taxable
25%
8.14%
5.34%
$814 / yr
๐ฆ๐บ Super (pension)
15%
9.22%
6.42%
$922 / yr
๐ฆ๐บ AU Taxable
30%
7.59%
4.79%
$759 / yr
๐ฉ๐ช DE Taxable
26.375%
7.99%
5.19%
$799 / yr
๐ซ๐ท FR Taxable
30%
7.59%
4.79%
$759 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
๐ฏ PRSVX Income Goal & Break-Even
Dividend Break-Even
11yr
Years for dividends to fully repay your PRSVX investment of $51.74/share (๐บ๐ธ US Taxable (15%) ยท 15.00% tax)
$10K invested ยท 10 Years
Dividends earned (DRIP)
$14.2K
Lost to inflation (2.8% CPI)
โ$2.5K
Real purchasing power gain
$11.7K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in PRSVX for:
Shares needed
5,029
Capital required
$260,200
Monthly income
$2,000
Based on current dividend of $5.61/share/yr ยท ๐บ๐ธ US Taxable (15%) ยท static projection (no growth assumed).
๐ PRSVX Dividend Payment Schedule
PRSVX pays quarterly โ 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
๐ฐ
Apr
May
Jun
๐ฐ
Jul
Aug
Sep
๐ฐ
Oct
Nov
Dec
๐ฐ
10 shares
$11.93 / payment
$47.72 / year after tax
100 shares
$119.31 / payment
$477.24 / year after tax
1,000 shares
$1193.10 / payment
$4772.41 / year after tax
๐ PRSVX vs Financial Services Benchmarks
How PRSVX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yieldโฒ+7.95% vs sectorBetter
PRSVX
10.85%
avg
2.90%
5Y Dividend CAGRโผ-7.10% vs sectorBelow avg
PRSVX
0.00%
avg
7.10%
Payout Ratioโผ+12.00% vs sectorBelow avg
PRSVX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024โ2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PRSVX sourced from FMP /financial-growth endpoint โ real data, not estimates.
๐๏ธ PRSVX Insider Activity
No recent SEC filings reported in the last 90 days.
๐ About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PRSVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer โ