T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (US7799176083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.52
+$0.09+0.32%Monday 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 | |
|---|---|---|---|
| $0.18 | -87.05% | ||
Dec 11, 2025 | $0.18 | -87.05% | |
| $1.42 | +141.43% | ||
Dec 12, 2024 | $1.42 | +141.43% | |
| $0.59 | -42.94% | ||
Dec 13, 2023 | $0.59 | -42.94% | |
| $1.03 | +328.79% | ||
Dec 13, 2022 | $1.03 | +328.79% | |
| $0.24 | +152.63% | ||
Dec 14, 2021 | $0.24 | +152.63% | |
| $0.10 | -36.67% | ||
Dec 14, 2020 | $0.10 | -36.67% | |
| $0.15 | -33.33% | ||
Dec 13, 2019 | $0.15 | -33.33% | |
| $0.23 | +181.25% | ||
Dec 13, 2018 | $0.23 | +181.25% | |
| $0.08 | +33.33% | ||
Dec 14, 2017 | $0.08 | +33.33% | |
| $0.06 | - | ||
Dec 14, 2016 | $0.06 | - | |
10Y Growth
0%
5Y Growth
14.09%
3Y Growth
-43.7%
1Y Growth
-87.05%
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FAQs
How much dividend does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class 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 Advisor Class is $1.42 per share.
What is the dividend yield of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class is 4.97%.
When does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor 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 Advisor Class?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 14.09%.
What is the dividend of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class was $0.18 per share.
When did I have to buy the shares of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor 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 Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class in 2025?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.