T. Rowe Price Integrated US SMCC Eq (TQSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.30
+0.17 (0.68%)
Oct 27, 2025, 8:07 AM EDT
TQSMX Dividend Information
TQSMX has an annual dividend of $1.47 per share, with a yield of 5.80%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.80%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.4668 | Dec 13, 2024 |
| Dec 13, 2023 | $0.7003 | Dec 14, 2023 |
| Dec 13, 2022 | $1.0638 | Dec 14, 2022 |
| Dec 14, 2021 | $0.300 | Dec 15, 2021 |
| Dec 14, 2020 | $0.305 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.