T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class (TQSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.00
-$0.23-0.79%Friday 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 | |
|---|---|---|---|
| $0.33 | -77.73% | ||
Dec 12, 2025 | $0.33 | -65.53% | |
| $1.50 | +104.25% | ||
Dec 13, 2024 | $0.17 | -71.25% | |
Dec 13, 2024 | $0.36 | +114.45% | |
Dec 13, 2024 | $0.97 | +167.73% | |
| $0.73 | -34.29% | ||
Dec 14, 2023 | $0.59 | +298.91% | |
Dec 14, 2023 | $0.15 | -84.94% | |
| $1.12 | +228.74% | ||
Dec 14, 2022 | $0.00 | -99.36% | |
Dec 14, 2022 | $0.14 | +9,828.57% | |
Dec 14, 2022 | $0.98 | +603.09% | |
| $0.34 | +134.48% | ||
Dec 15, 2021 | $0.10 | +400% | |
Dec 15, 2021 | $0.02 | -76.47% | |
Dec 15, 2021 | $0.22 | +120% | |
| $0.15 | -27.5% | ||
Dec 15, 2020 | $0.09 | +41.67% | |
Dec 15, 2020 | $0.06 | -50% | |
| $0.20 | -29.82% | ||
Dec 16, 2019 | $0.12 | +50% | |
Dec 16, 2019 | $0.08 | -40.74% | |
| $0.29 | +375% | ||
Dec 14, 2018 | $0.08 | +14.29% | |
Dec 14, 2018 | $0.14 | +68.75% | |
Dec 14, 2018 | $0.07 | +40% | |
| $0.06 | -45.45% | ||
Dec 15, 2017 | $0.01 | -87.5% | |
10Y Growth
0%
5Y Growth
40.98%
3Y Growth
33.95%
1Y Growth
97.93%
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FAQs
How much dividend does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class is $0.33 per share.
What is the dividend yield of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class?▼
The current dividend yield of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class is 1.15%.
When does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class?▼
The next dividend payment from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 40.98%.
What is the dividend of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class was $0.33 per share.
When did I have to buy the shares of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class in 2025?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.