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T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (US7799171035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.83
+$0.38+0.75% Friday 00:00
Dividend Yield
6.74%
Dividend amount
$2.83
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (US7799171035.FUND) dividends are paid annual. The latest dividend per share was $2.83 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.43 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (US7799171035.FUND) is 6.74%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.83
-17.29%
15 Dec 2025
$2.83
-17.29%
$3.43
+244.22%
16 Dec 2024
$3.43
+244.22%
$1.00
-22.91%
15 Dec 2023
$1.00
-22.91%
$1.29
-80.06%
15 Dec 2022
$1.29
-80.06%
$6.48
+365.83%
14 Dec 2021
$6.48
+365.83%
$1.39
-14.98%
14 Dec 2020
$1.39
-14.98%
$1.63
+15.96%
13 Dec 2019
$1.63
+15.96%
$1.41
+3,928.57%
13 Dec 2018
$1.41
+3,928.57%
$0.04
+400%
14 Dec 2017
$0.04
+400%
$0.01
-
14 Dec 2016
$0.01
-
10Y Growth
N/A
5Y Growth
15.32%
3Y Growth
29.96%
1Y Growth
-17.29%

Community

FAQ

How much dividend does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pay?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pays an annual dividend of $3.43 per share, with a dividend yield of 6.74%.
What is the dividend yield of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund?▼
The current dividend yield of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is 6.74%.
When does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pay dividends?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund?▼
The next dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.32%.
What is the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund currently pays a dividend of $2.83 per share.
When did I have to buy the shares of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund was made on December 15, 2025.
What was the dividend of T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund in 2025?▼
In 2025, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund paid a total dividend of $2.83 per share.
In which currency does T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund distribute the dividend?▼
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund distributes its dividends in USD.