T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) Dividends
Last dividend for T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) as of Aug. 21, 2026 is 2.83 USD. The forward dividend yield for TQAIX as of Aug. 21, 2026 is 5.20%. Average dividend growth rate for stock T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) for past three years is 30.00%.
Dividend history for stock TQAIX (T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I 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 I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 2.8344 USD (-18.63%) | 45.60 USD | 45.60 USD |
| 2024-12-16 | 2024-12-17 | 3.4834 USD (249.88%) | 43.49 USD | 43.49 USD |
| 2023-12-15 | 2023-12-18 | 0.9956 USD (-22.91%) | 38.45 USD | 41.37 USD |
| 2022-12-15 | 2022-12-16 | 1.2914 USD (-80.06%) | 31.69 USD | 34.93 USD |
| 2021-12-14 | 2021-12-15 | 6.4750 USD (349.65%) | 40.83 USD | 46.61 USD |
| 2020-12-14 | 2020-12-15 | 1.4400 USD (-11.93%) | 36.67 USD | 47.89 USD |
| 2019-12-13 | 2019-12-16 | 1.6350 USD (11.99%) | 29.57 USD | 39.82 USD |
| 2018-12-13 | 2018-12-14 | 1.4600 USD (1846.67%) | 22.25 USD | 31.21 USD |
| 2017-12-14 | 2017-12-15 | 0.0750 USD (971.43%) | 23.86 USD | 34.94 USD |
| 2016-12-14 | 2016-12-15 | 0.0070 USD | 19.52 USD | 28.64 USD |
TQAIX
Price: $54.52
Dividend Yield: 5.35%
Forward Dividend Yield: 5.20%
Dividend Per Share: 2.83 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 23.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%