T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX) Dividends

Last dividend for T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX) as of Aug. 21, 2026 is 2.83 USD. The forward dividend yield for PRDSX as of Aug. 21, 2026 is 5.28%. Average dividend growth rate for stock T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX) for past three years is 30.00%.

Dividend history for stock PRDSX (T. Rowe Price QM U.S. Small-Cap Growth Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-15 2025-12-16 2.8344 USD (-17.29%) 44.65 USD 44.65 USD
2024-12-16 2024-12-17 3.4271 USD (244.22%) 43.07 USD 43.07 USD
2023-12-15 2023-12-18 0.9956 USD (-22.91%) 31.20 USD 41.00 USD
2022-12-15 2022-12-16 1.2914 USD (-80.06%) 25.12 USD 34.68 USD
2021-12-14 2021-12-15 6.4750 USD (365.83%) 31.24 USD 46.35 USD
2020-12-14 2020-12-15 1.3900 USD (-14.98%) 36.53 USD 47.73 USD
2019-12-13 2019-12-16 1.6350 USD (15.96%) 29.49 USD 39.70 USD
2018-12-13 2018-12-14 1.4100 USD (3928.57%) 22.22 USD 31.16 USD
2017-12-14 2017-12-15 0.0350 USD (400%) 23.87 USD 34.89 USD
2016-12-14 2016-12-15 0.0070 USD (-98.51%) 19.54 USD 28.60 USD
2015-12-14 2015-12-15 0.4700 USD (-51.55%) 17.56 USD 25.70 USD
2014-12-12 2014-12-15 0.9700 USD (546.67%) 17.16 USD 25.58 USD
2013-12-13 2013-12-16 0.1500 USD (1400%) 16.14 USD 24.99 USD
2012-12-31 2012-12-31 0.0100 USD (-97.59%) 11.19 USD 17.44 USD
2012-12-14 2012-12-17 0.4150 USD (-29.66%) 11.19 USD 17.44 USD
2011-12-14 2011-12-15 0.5900 USD (19566.67%) 9.67 USD 15.45 USD
2009-12-14 2009-12-15 0.0030 USD (-99.35%) 7.14 USD 11.85 USD
2008-12-12 2008-12-15 0.4600 USD (-70.32%) 5.18 USD 8.59 USD
2007-12-18 2007-12-19 1.5500 USD (287.50%) 8.11 USD 14.25 USD
2000-12-13 2000-12-14 0.4000 USD (1233.33%) 6.42 USD 12.54 USD
1998-12-16 1998-12-17 0.0300 USD 5.48 USD 11.05 USD

PRDSX

Price: $53.82

52 week price:
42.58
54.64

Dividend Yield: 5.31%

5-year range yield:
3.19%
20.73%

Forward Dividend Yield: 5.28%

Dividend Per Share: 2.83 USD

Earnings Per Share: 2.00 USD

P/E Ratio: 22.50

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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