T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX)
Market Open
12 Aug, 12:07
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 81
-0.01
-0.0324%
$
2B Market Cap
28.05% Div Yield
0 Volume
$ 30.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $1.47 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.7 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.06 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $0.3 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $0.14 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.19 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.27 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $0.11 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.1 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
TQSMX Dividend FAQ
What is the dividend yield?
The current dividend yield for TQSMX is 28.05%, based on the most recent dividend payment and the current stock price of $30.81 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 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 1.467 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 14.19%, reflecting the TQSMX's commitment to rewarding shareholders.
How can I track TQSMX dividends?
You can easily track TQSMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
