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T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS (TQAIX) Dividend 2026

$50.22
+$0.29+0.58% Wednesday 00:00
Dividend Yield
6.98%
Dividend amount
$2.83
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS (TQAIX) 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 $3.48 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS (TQAIX) is 6.98%.

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
-59.32%
16 Dec 2025
$2.83
+856.92%
$6.97
+599.76%
17 Dec 2024
$3.48
+249.88%
17 Dec 2024
$0.15
-84.88%
17 Dec 2024
$0.3
+96.81%
17 Dec 2024
$3.04
+925.22%
$1
-22.91%
18 Dec 2023
$1
-22.91%
$1.29
-80.06%
16 Dec 2022
$1.29
+177.72%
$6.48
+349.65%
15 Dec 2021
$0.47
-61.57%
15 Dec 2021
$6.01
+1,192.47%
$1.44
-11.93%
15 Dec 2020
$0.23
+4,500%
15 Dec 2020
$1.21
+426.09%
$1.63
+11.99%
16 Dec 2019
$0.01
-99.59%
16 Dec 2019
$1.63
+32,500%
$1.46
+1,846.67%
14 Dec 2018
$0.25
+233.33%
14 Dec 2018
$1.21
+384%
$0.08
+971.43%
15 Dec 2017
$0.08
+971.43%
$0.01
-
15 Dec 2016
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.9%

Community

FAQ

How much dividend does T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS pay?▼
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS pays an annual dividend of $3.5 per share, with a dividend yield of 6.98%.
What is the dividend yield of T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS?▼
The current dividend yield of T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS is 6.98%.
When does T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS pay dividends?▼
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS?▼
The next dividend payment from T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS is estimated for December 17, 2026.
How safe is the dividend of T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS?▼
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS paid dividend every year within the last 9 years.
What is the dividend of T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS?▼
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS currently pays a dividend of $2.83 per share.
When did I have to buy the shares of T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS to receive the previous dividend?▼
To receive the previous dividend from T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS pay the last dividend?▼
The last dividend payment from T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS was made on December 16, 2025.
What was the dividend of T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS in 2025?▼
In 2025, T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS paid a total dividend of $2.83 per share.
In which currency does T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS distribute the dividend?▼
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer