T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
+0.22 (0.82%)
At close: Feb 13, 2026
TQSAX Dividend Information
TQSAX has an annual dividend of $0.18 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.67%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1836 | Dec 12, 2025 |
| Dec 12, 2024 | $1.4177 | Dec 13, 2024 |
| Dec 13, 2023 | $0.5872 | Dec 14, 2023 |
| Dec 13, 2022 | $1.0291 | Dec 14, 2022 |
| Dec 14, 2020 | $0.095 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.