T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.07
-0.12 (-0.26%)
Sep 24, 2025, 8:07 AM EDT
TQAAX Dividend Information
TQAAX has an annual dividend of $3.33 per share, with a yield of 7.22%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.22%
Annual Dividend
$3.33
Ex-Dividend Date
Dec 16, 2024
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.