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T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class (TQSIX) December 2022 Dividend

$25.95
+$0.07+0.27% Thursday 00:00
Dividend Yield
0.65%
Dividend amount
$0.17
$0.14
Per Share

Announced

Confirmed • December 12, 22

Ex Date

Reached • December 13, 22

Pay Date

Paid • December 14, 22

Description

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class (TQSIX) has announced a dividend of $0.14 with an ex date of December 13, 2022 and a payment date of December 14, 2022. The record date is December 12, 2022.

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