T. Rowe Price Integrated US Sm Gr Eq I (TQAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.58
-0.13 (-0.27%)
Sep 24, 2025, 8:07 AM EDT
TQAIX Dividend Information
TQAIX has an annual dividend of $3.48 per share, with a yield of 7.35%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.35%
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.