T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.27
+0.41 (1.00%)
May 9, 2025, 8:07 AM EDT
TQAIX Dividend Information
TQAIX has an annual dividend of $3.48 per share, with a yield of 8.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.53%
Annual Dividend
$3.48
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
249.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.4834 | Dec 17, 2024 |
| Dec 15, 2023 | $0.9956 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2914 | Dec 16, 2022 |
| Dec 14, 2020 | $1.440 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.