T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.92
-0.09 (-0.41%)
May 23, 2025, 4:00 PM EDT
TQSAX Dividend Information
TQSAX has an annual dividend of $1.42 per share, with a yield of 6.39%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.39%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.