T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (PRDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.29
+0.01 (0.03%)
Apr 25, 2025, 8:04 PM EDT
PRDSX Dividend Information
PRDSX has an annual dividend of $3.43 per share, with a yield of 8.60%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.60%
Annual Dividend
$3.43
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
244.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.4271 | Dec 17, 2024 |
| Dec 15, 2023 | $0.9956 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2914 | Dec 16, 2022 |
| Dec 14, 2021 | $6.475 | Dec 14, 2021 |
| Dec 14, 2020 | $1.390 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.