T. Rowe Price Integrated US SMCC Eq Adv (TQSAX)

TQSAX Dividend Information

TQSAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.63%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.00%
• Total Yield: 0.63%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.1836	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$1.4177	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.5872	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$1.0291	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2020	$0.095	LT Capital Gains	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 5, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.