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T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (US7799177073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.14
+$0.29+1.01%Friday 00:00
Dividend Yield
5.15%
Dividend amount
$0.33
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (US7799177073.FUND) 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 11, 2025. The next dividend per share will be $1.50 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (US7799177073.FUND) is 5.15%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.33
-77.73%
Dec 11, 2025
$0.33
-77.73%
$1.50
+104.25%
Dec 12, 2024
$1.50
+104.25%
$0.73
-34.29%
Dec 13, 2023
$0.73
-34.29%
$1.12
+228.74%
Dec 13, 2022
$1.12
+228.74%
$0.34
+134.48%
Dec 14, 2021
$0.34
+134.48%
$0.15
-27.5%
Dec 14, 2020
$0.15
-27.5%
$0.20
-29.82%
Dec 13, 2019
$0.20
-29.82%
$0.29
+119.23%
Dec 13, 2018
$0.29
+119.23%
$0.13
+18.18%
Dec 14, 2017
$0.13
+18.18%
$0.11
-
Dec 14, 2016
$0.11
-
10Y Growth
N/A
5Y Growth
18.17%
3Y Growth
-33.14%
1Y Growth
-77.73%

Community

FAQs

How much dividend does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class pay?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class pays an annual dividend of $1.50 per share, with a dividend yield of 5.15%.
What is the dividend yield of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class?▼
The current dividend yield of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class is 5.15%.
When does T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class pay dividends?▼
T. Rowe Price Integrated 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 Integrated U.S. Small-Mid Cap Core Equity Fund I Class?▼
The next dividend payment from T. Rowe Price Integrated 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 Integrated U.S. Small-Mid Cap Core Equity Fund I Class?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.17%.
What is the dividend of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class?▼
T. Rowe Price Integrated 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 Integrated U.S. Small-Mid Cap Core Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated 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 Integrated U.S. Small-Mid Cap Core Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class in 2025?▼
In 2025, T. Rowe Price Integrated 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 Integrated U.S. Small-Mid Cap Core Equity Fund I Class distribute the dividend?▼
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class distributes its dividends in USD.