T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (PRDSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.03
+$0.48+0.99%Monday 00:00
Dividend Yield
5.78%
Dividend amount
$2.83
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (PRDSX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund was $2.83 per share. Last ex-date: December 15, 2025. The last dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund was made on December 16, 2025. The next dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is estimated for December 16, 2026. Estimated next dividend amount: $2.83. The current dividend yield of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is 5.78%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.83
-17.29%
Dec 16, 2025
$2.83
-6.66%
$3.43
+244.22%
Dec 17, 2024
$0.30
+214.44%
Dec 17, 2024
$0.09
-90.54%
Dec 17, 2024
$3.04
+925.22%
$1.00
-22.91%
Dec 18, 2023
$1.00
-
$1.29
-80.06%
Dec 16, 2022
$1.29
-
$6.48
+365.83%
Dec 15, 2021
$0.47
-
Dec 15, 2021
$6.01
+1,192.47%
$1.39
-14.98%
Dec 15, 2020
$0.18
-
Dec 15, 2020
$1.21
+572.22%
$1.63
+15.96%
Dec 16, 2019
$0.01
-
Dec 16, 2019
$1.63
+32,500%
$1.41
+3,928.57%
Dec 14, 2018
$0.20
-
Dec 14, 2018
$1.21
+505%
$0.04
+400%
Dec 15, 2017
$0.04
-
$0.01
-98.51%
Dec 15, 2016
$0.01
-
$0.47
-51.55%
Dec 15, 2015
$0.07
-
Dec 15, 2015
$0.40
+471.43%
$0.97
+546.67%
Dec 15, 2014
$0.04
-
Dec 15, 2014
$0.93
+2,225%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,908.92%

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FAQs

How much dividend does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is $2.83 per share.
What is the dividend yield of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund?▼
The current dividend yield of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is 5.78%.
When does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund?▼
The next dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has paid a dividend for 14 consecutive years.
What is the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund?▼
The latest recorded dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund was $2.83 per share.
When did I have to buy the shares of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund was made on December 16, 2025.
What was the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund in 2025?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has recorded dividends totaling $2.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.