Stock Events

Stock Events

T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS (TQSAX) Dividend 2026

$28.03
+$0.09+0.32% Wednesday 00:00
Dividend Yield
0.31%
Dividend amount
$0.18
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS (TQSAX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.09 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS (TQSAX) is 0.31%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-87.05%
12 Dec 2025
$0.18
+112.25%
$1.42
+141.43%
13 Dec 2024
$0.36
-
13 Dec 2024
$0.09
-91.08%
13 Dec 2024
$0.97
+167.73%
$0.59
-42.94%
14 Dec 2023
$0.59
+1,065.08%
$1.03
+328.79%
14 Dec 2022
$0
-
14 Dec 2022
$0.05
-94.84%
14 Dec 2022
$0.98
+69,707.14%
$0.24
+152.63%
15 Dec 2021
$0.24
+152.63%
$0.1
-36.67%
15 Dec 2020
$0.1
-36.67%
$0.15
-33.33%
16 Dec 2019
$0.15
-33.33%
$0.23
+181.25%
14 Dec 2018
$0.23
+181.25%
$0.08
+33.33%
15 Dec 2017
$0.08
+33.33%
$0.06
-
15 Dec 2016
$0.06
-
10Y Growth
N/A
5Y Growth
-18.46%
3Y Growth
N/A
1Y Growth
-52.89%

Community

FAQ

How much dividend does T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS pay?▼
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS pays an annual dividend of $0.09 per share, with a dividend yield of 0.31%.
What is the dividend yield of T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS?▼
The current dividend yield of T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS is 0.31%.
When does T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS pay dividends?▼
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS?▼
The next dividend payment from T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS is estimated for December 11, 2026.
How safe is the dividend of T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS?▼
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS paid dividend every year within the last 9 years.
What is the dividend of T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS?▼
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS currently pays a dividend of $0.18 per share.
When did I have to buy the shares of T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS to receive the previous dividend?▼
To receive the previous dividend from T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS pay the last dividend?▼
The last dividend payment from T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS was made on December 12, 2025.
What was the dividend of T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS in 2025?▼
In 2025, T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS paid a total dividend of $0.18 per share.
In which currency does T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS distribute the dividend?▼
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer