T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.17
+0.15 (0.75%)
Apr 17, 2025, 4:00 PM EDT
TQSIX Dividend Information
TQSIX has an annual dividend of $1.50 per share, with a yield of 7.15%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.15%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.500 | Dec 13, 2024 |
| Dec 13, 2023 | $0.7344 | Dec 14, 2023 |
| Dec 13, 2022 | $1.1177 | Dec 14, 2022 |
| Dec 14, 2021 | $0.340 | Dec 15, 2021 |
| Dec 14, 2020 | $0.145 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.