T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.71
-$0.31-0.62%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.83 | -59.32% | ||
Dec 16, 2025 | $2.83 | -18.63% | |
| $6.97 | +599.76% | ||
Dec 17, 2024 | $0.15 | -84.88% | |
Dec 17, 2024 | $0.30 | +96.81% | |
Dec 17, 2024 | $3.04 | +925.22% | |
Dec 17, 2024 | $3.48 | +14.71% | |
| $1.00 | -22.91% | ||
Dec 18, 2023 | $1.00 | -22.91% | |
| $1.29 | -80.06% | ||
Dec 16, 2022 | $1.29 | -78.51% | |
| $6.48 | +349.65% | ||
Dec 15, 2021 | $0.47 | -61.57% | |
Dec 15, 2021 | $6.01 | +1,192.47% | |
| $1.44 | -11.93% | ||
Dec 15, 2020 | $0.23 | -85.89% | |
Dec 15, 2020 | $1.21 | +426.09% | |
| $1.63 | +11.99% | ||
Dec 16, 2019 | $0.01 | -99.59% | |
Dec 16, 2019 | $1.63 | +32,500% | |
| $1.46 | +1,846.67% | ||
Dec 14, 2018 | $0.25 | +233.33% | |
Dec 14, 2018 | $1.21 | +384% | |
| $0.08 | +971.43% | ||
Dec 15, 2017 | $0.08 | +971.43% | |
| $0.01 | - | ||
Dec 15, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.63%
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FAQs
How much dividend does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I 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 I Class is $3.48 per share.
What is the dividend yield of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class?▼
The current dividend yield of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class is 7.01%.
When does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class?▼
The next dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class has paid a dividend for 9 consecutive years.
What is the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class?▼
The latest recorded dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I 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 I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated 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 Integrated U.S. Small-Cap Growth Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class in 2025?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I 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.