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

$47.47
-$0.74-1.53%Friday 00:00
Dividend Yield
5.88%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 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 Advisor Class was made on December 16, 2025. The next dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 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 Advisor Class is 5.88%.

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
-57.48%
Dec 16, 2025
$2.83
-14.96%
$6.67
+569.53%
Dec 17, 2024
$0.30
-70.25%
Dec 17, 2024
$3.04
+925.22%
Dec 17, 2024
$3.33
+9.75%
$1.00
-22.91%
Dec 18, 2023
$1.00
-22.91%
$1.29
-80.06%
Dec 16, 2022
$1.29
-78.51%
$6.48
+413.89%
Dec 15, 2021
$0.47
-61.57%
Dec 15, 2021
$6.01
+1,192.47%
$1.26
-22.94%
Dec 15, 2020
$1.21
+2,320%
Dec 15, 2020
$0.05
-96.93%
$1.63
+26.74%
Dec 16, 2019
$0.01
-99.59%
Dec 16, 2019
$1.63
+32,500%
$1.29
-
Dec 14, 2018
$0.08
+1,042.86%
Dec 14, 2018
$1.21
+1,412.5%
$0.01
-
Dec 15, 2016
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.96%

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FAQs

How much dividend does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class is $2.79 per share.
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 5.88%.
When does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class is estimated for December 16, 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 16, 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 has paid a dividend for 7 consecutive years.
What is the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 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 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?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 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.