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T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (PRDSX) Dividend 2026

$46.82
+$1.72+3.81% Wednesday 00:00
Dividend Yield
0.2%
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) dividends are paid annual. The latest dividend per share was $2.83 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.09 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (PRDSX) is 0.2%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.83
-17.29%
16 Dec 2025
$2.83
+856.92%
$3.43
+244.22%
17 Dec 2024
$0.3
+214.44%
17 Dec 2024
$0.09
-90.54%
17 Dec 2024
$3.04
+925.22%
$1
-22.91%
18 Dec 2023
$1
-
$1.29
-80.06%
16 Dec 2022
$1.29
-
$6.48
+365.83%
15 Dec 2021
$0.47
-
15 Dec 2021
$6.01
+1,192.47%
$1.39
-14.98%
15 Dec 2020
$0.18
-
15 Dec 2020
$1.21
+572.22%
$1.63
+15.96%
16 Dec 2019
$0.01
-
16 Dec 2019
$1.63
+32,500%
$1.41
+3,928.57%
14 Dec 2018
$0.2
-
14 Dec 2018
$1.21
+505%
$0.04
+400%
15 Dec 2017
$0.04
-
$0.01
-98.51%
15 Dec 2016
$0.01
-
$0.47
-51.55%
15 Dec 2015
$0.4
+471.43%
15 Dec 2015
$0.07
-
$0.97
+546.67%
15 Dec 2014
$0.04
-
15 Dec 2014
$0.93
+2,225%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-96.68%

Community

FAQ

How much dividend does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pay?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pays an annual dividend of $0.09 per share, with a dividend yield of 0.2%.
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 0.2%.
When does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pay dividends?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pays dividends annual. The next payment is expected on December 17, 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 17, 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 paid dividend every year within the last 14 years.
What 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 currently pays a dividend of $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?▼
In 2025, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund paid a total dividend of $2.83 per share.
In which currency does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund distribute the dividend?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer