T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class logo

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
52. 53
-0.17
-0.3226%
After Hours
$
51. 08
-1.45 -2.7603%
10.22B Market Cap
28.05% Div Yield
0 Volume
$ 52.7
Previous Close
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Day Range
52.53 52.53
Year Range
41.56 52.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class logo
TQAAX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class
18 Dec 2023
15 Dec 2023
$1
18 Dec 2023
14 Dec 2023
-
Annual
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class logo
TQAAX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class
16 Dec 2022
15 Dec 2022
$1.29
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class logo
TQAAX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class
15 Dec 2021
14 Dec 2021
$6.47
15 Dec 2021
13 Dec 2021
13 Dec 2021
Other
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class logo
TQAAX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class
15 Dec 2020
14 Dec 2020
$1.26
15 Dec 2020
11 Dec 2020
11 Dec 2020
Annual
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class logo
TQAAX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class
16 Dec 2019
13 Dec 2019
$1.64
16 Dec 2019
12 Dec 2019
12 Dec 2019
Other
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class logo
TQAAX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class
14 Dec 2018
13 Dec 2018
$1.29
14 Dec 2018
12 Dec 2018
12 Dec 2018
Other

TQAAX Dividend FAQ

What is the dividend yield?

The current dividend yield for TQAAX is 28.05%, based on the most recent dividend payment and the current stock price of $52.53 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.9956 per share on 2023-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -5.05%, reflecting the TQAAX's commitment to rewarding shareholders.

How can I track TQAAX dividends?

You can easily track TQAAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.