T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class (TQSIX) Dividend 2026
$28.11
+$0.61+2.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -77.73% | ||
12 Dec 2025 | $0.33 | -7.71% | |
| $1.5 | +104.25% | ||
13 Dec 2024 | $0.36 | +114.45% | |
13 Dec 2024 | $0.97 | +167.73% | |
13 Dec 2024 | $0.17 | -71.25% | |
| $0.73 | -34.29% | ||
14 Dec 2023 | $0.59 | +298.91% | |
14 Dec 2023 | $0.15 | +10,414.29% | |
| $1.12 | +228.74% | ||
14 Dec 2022 | $0 | -99.36% | |
14 Dec 2022 | $0.14 | +595% | |
14 Dec 2022 | $0.98 | +603.09% | |
| $0.34 | +134.48% | ||
15 Dec 2021 | $0.02 | -76.47% | |
15 Dec 2021 | $0.1 | -54.55% | |
15 Dec 2021 | $0.22 | +120% | |
| $0.15 | -27.5% | ||
15 Dec 2020 | $0.09 | -29.17% | |
15 Dec 2020 | $0.06 | -29.41% | |
| $0.2 | -29.82% | ||
16 Dec 2019 | $0.12 | +50% | |
16 Dec 2019 | $0.08 | +14.29% | |
| $0.29 | +375% | ||
14 Dec 2018 | $0.07 | +40% | |
14 Dec 2018 | $0.08 | +700% | |
14 Dec 2018 | $0.14 | +68.75% | |
| $0.06 | -45.45% | ||
15 Dec 2017 | $0.01 | -87.5% | |
10Y Growth
7.75%
5Y Growth
11.04%
3Y Growth
4.67%
1Y Growth
-49.48%
Community
FAQ
How much dividend does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class pay?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class pays an annual dividend of $0.17 per share, with a dividend yield of 0.6%.
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 0.6%.
When does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class pay dividends?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What 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 currently pays a dividend of $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?▼
In 2025, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class paid a total dividend of $0.33 per share.
In which currency does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class distribute the dividend?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer