T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) Dividends
Last dividend for T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) as of July 2, 2026 is 2.83 USD. The forward dividend yield for TQAAX as of July 2, 2026 is 5.38%. Average dividend growth rate for stock T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) for past three years is 30.00%.
Dividend history for stock TQAAX (T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class) 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 Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 2.8344 USD (-14.96%) | 43.62 USD | 43.62 USD |
| 2024-12-16 | 2024-12-17 | 3.3329 USD (234.76%) | 39.72 USD | 42.24 USD |
| 2023-12-15 | 2023-12-18 | 0.9956 USD (-22.91%) | 32.62 USD | 40.30 USD |
| 2022-12-15 | 2022-12-16 | 1.2914 USD (-80.06%) | 26.32 USD | 34.20 USD |
| 2021-12-14 | 2021-12-15 | 6.4750 USD (413.89%) | 32.82 USD | 45.86 USD |
| 2020-12-14 | 2020-12-15 | 1.2600 USD (-22.94%) | 36.24 USD | 47.43 USD |
| 2019-12-13 | 2019-12-16 | 1.6350 USD (26.74%) | 29.36 USD | 39.48 USD |
| 2018-12-13 | 2018-12-14 | 1.2900 USD (18328.57%) | 22.19 USD | 31.10 USD |
| 2016-12-14 | 2016-12-15 | 0.0070 USD | 46.60 USD | 46.60 USD |
TQAAX
Price: $52.16
Dividend Yield: 5.69%
Forward Dividend Yield: 5.38%
Dividend Per Share: 2.83 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 23.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%