T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.51
-0.54 (-1.25%)
Aug 1, 2025, 4:00 PM EDT
AMK Dividend Information
Dividend Yield
7.74%
Annual Dividend
$3.33
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
45.67%
Dividend Growth(1Y)
234.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.3329 | Dec 17, 2024 |
| Dec 15, 2023 | $0.9956 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2914 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.