T. Rowe Price Integrated US SMCC Eq Adv (TQSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.85
+0.28 (1.10%)
At close: Jan 5, 2026
TQSAX Dividend Information
TQSAX has an annual dividend of $0.18 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.xx
Dividend Yield
0.70%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.