Skip to main content
logo
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.53
+0.15 (0.49%)
Aug 27, 2026, 8:07 AM EST

TQSMX Dividend Information

TQSMX has an annual dividend of $0.29 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.95%
Total Yield
0.95%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-80.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.2888Dec 10, 2025Dec 12, 2025
Dec 12, 2024$1.4668Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.7003Dec 12, 2023Dec 14, 2023
Dec 13, 2022$1.0638Dec 12, 2022Dec 14, 2022
Dec 14, 2021$0.300Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.305Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts