T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (PRDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.79
+0.38 (0.86%)
Apr 2, 2026, 8:10 AM EST
PRDSX Dividend Information
PRDSX has an annual dividend of $2.83 per share, with a yield of 6.21%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
6.21%
Annual Dividend
$2.83
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
38.84%
Dividend Growth(1Y)
-17.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.8344 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.