T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.69
+$0.04+0.14%Thursday 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 | |
|---|---|---|---|
| $0.29 | -80.31% | ||
Dec 12, 2025 | $0.29 | -70.2% | |
| $1.47 | +109.45% | ||
Dec 13, 2024 | $0.36 | +166.96% | |
Dec 13, 2024 | $0.14 | -76.91% | |
Dec 13, 2024 | $0.97 | +167.73% | |
| $0.70 | -34.17% | ||
Dec 14, 2023 | $0.59 | +419.19% | |
Dec 14, 2023 | $0.11 | -88.43% | |
| $1.06 | +254.6% | ||
Dec 14, 2022 | $0.09 | +5,978.57% | |
Dec 14, 2022 | $0.00 | - | |
Dec 14, 2022 | $0.98 | +1,048.41% | |
| $0.30 | +106.9% | ||
Dec 15, 2021 | $0.30 | +106.9% | |
| $0.15 | -23.68% | ||
Dec 15, 2020 | $0.15 | -23.68% | |
| $0.19 | -28.3% | ||
Dec 16, 2019 | $0.19 | -28.3% | |
| $0.27 | +140.91% | ||
Dec 14, 2018 | $0.27 | +140.91% | |
| $0.11 | +10% | ||
Dec 15, 2017 | $0.11 | +10% | |
| $0.10 | - | ||
Dec 15, 2016 | $0.10 | - | |
10Y Growth
0%
5Y Growth
14.77%
3Y Growth
50.28%
1Y Growth
112.98%
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FAQs
How much dividend does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 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 is $0.14 per share.
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 0.47%.
When does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund is estimated for 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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 14.77%.
What is the dividend of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund?▼
The latest recorded dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund was $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?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.