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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-I CLASS (TQSIX) Dividend 2026

$28.11
+$0.61+2.22% Friday 00:00
Dividend Yield
0.6%
Dividend amount
$0.33
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-I CLASS (TQSIX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.17 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-I CLASS (TQSIX) is 0.6%.

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
$0.33
-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 QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-I 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-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 QM U.S. SMALL & MID-CAP CORE EQUITY FUND T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND-I 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-I CLASS is 0.6%.
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-I 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-I 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-I 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-I 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-I 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-I 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-I 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-I CLASS currently pays a dividend of $0.33 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-I 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-I 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-I 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-I 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-I 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-I CLASS paid a total dividend of $0.33 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-I 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-I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer