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T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.57
+0.55 (1.17%)
Oct 15, 2026, 4:00 PM EST

TQAAX Dividend Information

TQAAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.89%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
5.89%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts