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Stock Events

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) Dividend 2026

$28.06
+$0.12+0.43% Friday 00:00
Dividend Yield
0.48%
Dividend amount
$0.29
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.14 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) is 0.48%.

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
$0.29
-80.31%
12 Dec 2025
$0.29
+112.98%
$1.47
+109.45%
13 Dec 2024
$0.36
+220.07%
13 Dec 2024
$0.14
-86.01%
13 Dec 2024
$0.97
+167.73%
$0.7
-34.17%
14 Dec 2023
$0.59
+590.01%
14 Dec 2023
$0.11
-80.74%
$1.06
+254.6%
14 Dec 2022
$0.09
-91.29%
14 Dec 2022
$0
-
14 Dec 2022
$0.98
+69,707.14%
$0.3
+106.9%
15 Dec 2021
$0.3
+106.9%
$0.15
-23.68%
15 Dec 2020
$0.15
-23.68%
$0.19
-28.3%
16 Dec 2019
$0.19
-28.3%
$0.27
+140.91%
14 Dec 2018
$0.27
+140.91%
$0.11
+10%
15 Dec 2017
$0.11
+10%
$0.1
-
15 Dec 2016
$0.1
-
10Y Growth
N/A
5Y Growth
-14.68%
3Y Growth
6.23%
1Y Growth
-53.05%

Community

FAQ

How much dividend does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund pay?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund pays an annual dividend of $0.14 per share, with a dividend yield of 0.48%.
What is the dividend yield of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund?▼
The current dividend yield of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund is 0.48%.
When does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund pay dividends?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 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?▼
The next dividend payment from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 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?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund currently pays a dividend of $0.29 per share.
When did I have to buy the shares of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund, 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 pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund in 2025?▼
In 2025, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund paid a total dividend of $0.29 per share.
In which currency does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund distribute the dividend?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer