T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.87
+0.50 (1.06%)
At close: Feb 13, 2026
TQAIX Dividend Information
TQAIX has an annual dividend of $2.83 per share, with a yield of 5.92%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.92%
Annual Dividend
$2.83
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.8344 | Dec 16, 2025 |
| Dec 16, 2024 | $3.4834 | 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.