PASSX Mutual Fund
NAV$63.41
AUM$61M
TER1.15%
Holdings293
PASSX Mutual Fund
NAV$63.41
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
AUM$61M
TER1.15%
Holdings293
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
6.07%
Frequency
Annually
Latest Distribution
$4.69
PASSX Mutual Fund Dividends
PASSX dividends yield 6.07%, paid on a annually basis. The most recent distribution was $4.6900 on .
PASSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PASSX total return performance includes reinvested dividends. PASSX high-yield alternatives are available in the Mutual Fund Screener.