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T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.80
+0.26 (0.50%)
Aug 26, 2026, 8:07 AM EST

TQAAX Dividend Information

TQAAX has an annual dividend of $2.83 per share, with a yield of 5.50%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
5.50%
Total Yield
5.50%
Annual Dividend
$2.83
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-14.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$2.8344Dec 12, 2025Dec 16, 2025
Dec 16, 2024$3.3329Dec 13, 2024Dec 17, 2024
Dec 15, 2023$0.9956Dec 14, 2023Dec 18, 2023
Dec 15, 2022$1.2914Dec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts