T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX) Dividends

Last dividend for T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX) as of Oct. 13, 2026 is 2.83 USD. The forward dividend yield for TQAAX as of Oct. 13, 2026 is 5.84%. Average dividend growth rate for stock T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX) for past three years is 30.00%.

Dividend history for stock TQAAX (T. Rowe Price Integrated US Sm Gr Eq Adv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Integrated US Sm Gr Eq Adv Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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: $48.12

52 week price:
41.56
53.29

Dividend Yield: 5.78%

5-year range yield:
3.05%
19.73%

Forward Dividend Yield: 5.84%

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: 9.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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