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

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX)

Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
31. 16
+0.15
+0.4837%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 31.01
Previous Close
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Day Range
31.16 31.16
Year Range
23.77 31.16
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class logo
TQSAX Paid
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class
13 Dec 2024
12 Dec 2024
$1.42
13 Dec 2024
11 Dec 2024
-
Annual
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class logo
TQSAX Paid
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class
14 Dec 2023
13 Dec 2023
$0.59
14 Dec 2023
12 Dec 2023
-
Other
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class logo
TQSAX Paid
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class
14 Dec 2022
13 Dec 2022
$1.03
14 Dec 2022
12 Dec 2022
13 Dec 2022
Annual
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class logo
TQSAX Paid
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class
15 Dec 2021
14 Dec 2021
$0.24
15 Dec 2021
13 Dec 2021
13 Dec 2021
Annual
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class logo
TQSAX Paid
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class
15 Dec 2020
14 Dec 2020
$0.1
15 Dec 2020
11 Dec 2020
11 Dec 2020
Annual
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class logo
TQSAX Paid
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class
16 Dec 2019
13 Dec 2019
$0.15
16 Dec 2019
12 Dec 2019
12 Dec 2019
Other
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class logo
TQSAX Paid
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class
14 Dec 2018
13 Dec 2018
$0.23
14 Dec 2018
12 Dec 2018
12 Dec 2018
Other
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class logo
TQSAX Paid
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class
15 Dec 2017
14 Dec 2017
$0.08
15 Dec 2017
13 Dec 2017
13 Dec 2017
Other
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class logo
TQSAX Paid
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class
15 Dec 2016
14 Dec 2016
$0.06
15 Dec 2016
13 Dec 2016
13 Dec 2016
Other

TQSAX Dividend FAQ

What is the dividend yield?

The current dividend yield for TQSAX is 4.04%, based on the most recent dividend payment and the current stock price of $31.16 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-Mid Cap Core Equity Fund Advisor 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 1.418 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 57.12%, reflecting the TQSAX's commitment to rewarding shareholders.

How can I track TQSAX dividends?

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