T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX)

TQSMX Dividend Information

TQSMX has an annual dividend of $0.11 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.37%
• Total Yield: 1.00%
• Annual Dividend: $0.11
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -22.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.2888	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$1.4668	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.7003	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$1.0638	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.300	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$0.305	Regular Cash	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 12, 2026

Data Sources Report a data error

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