T. Rowe Price Integrated US SMCC Eq I (TQSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.06
-0.16 (-0.61%)
At close: Jan 7, 2026
TQSIX Dividend Information
TQSIX has an annual dividend of $0.33 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.xx
Dividend Yield
1.28%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3341 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.