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

$48.54
+$0.31+0.64% Friday 00:00
Dividend Yield
6.87%
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 Advisor Class (TQAAX) 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 $3.33 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 Advisor Class (TQAAX) is 6.87%.

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
-57.48%
16 Dec 2025
$2.83
+856.92%
$6.67
+569.53%
17 Dec 2024
$3.33
+234.76%
17 Dec 2024
$3.04
+925.22%
17 Dec 2024
$0.3
-70.25%
$1
-22.91%
18 Dec 2023
$1
-22.91%
$1.29
-80.06%
16 Dec 2022
$1.29
-78.51%
$6.48
+413.89%
15 Dec 2021
$0.47
-61.57%
15 Dec 2021
$6.01
+1,192.47%
$1.26
-22.94%
15 Dec 2020
$0.05
+900%
15 Dec 2020
$1.21
+2,320%
$1.63
+26.74%
16 Dec 2019
$0.01
-99.59%
16 Dec 2019
$1.63
+32,500%
$1.29
+18,328.57%
14 Dec 2018
$0.08
+1,042.86%
14 Dec 2018
$1.21
+1,412.5%
$0.01
-
15 Dec 2016
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.59%

Community

FAQ

How much dividend does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class pay?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class pays an annual dividend of $3.33 per share, with a dividend yield of 6.87%.
What is the dividend yield of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class is 6.87%.
When does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class pay dividends?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 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 Advisor Class?▼
The next dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class paid dividend every year within the last 7 years.
What is the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 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 Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class, 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 Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class in 2025?▼
In 2025, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class paid a total dividend of $2.83 per share.
In which currency does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class distribute the dividend?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer