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

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

Market Open
30 Jun, 12:07
NASDAQ (NMS) NASDAQ (NMS)
$
54. 07
+0.15
+0.2782%
$
9.63B Market Cap
29.85% Div Yield
0 Volume
$ 53.92
Previous Close
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Day Range
54.07 54.07
Year Range
43.11 54.56
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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 I Class logo
TQAIX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I 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 I Class logo
TQAIX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I 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 I Class logo
TQAIX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I 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 I Class logo
TQAIX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class
15 Dec 2020
14 Dec 2020
$1.44
15 Dec 2020
11 Dec 2020
11 Dec 2020
Annual
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class logo
TQAIX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I 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 I Class logo
TQAIX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class
14 Dec 2018
13 Dec 2018
$1.46
14 Dec 2018
12 Dec 2018
12 Dec 2018
Other
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class logo
TQAIX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class
15 Dec 2017
14 Dec 2017
$0.07
15 Dec 2017
13 Dec 2017
13 Dec 2017
Other
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class logo
TQAIX Paid
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class
15 Dec 2016
14 Dec 2016
$0.01
15 Dec 2016
13 Dec 2016
13 Dec 2016
Other

TQAIX Dividend FAQ

What is the dividend yield?

The current dividend yield for TQAIX is 29.85%, based on the most recent dividend payment and the current stock price of $54.07 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 I Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 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 7 years is approximately 103.03%, reflecting the TQAIX's commitment to rewarding shareholders.

How can I track TQAIX dividends?

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