TQAAX
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class
$49.53
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class (TQAAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $2.834
- Dividend Yield
- 6.39%
- Dividend Growth (TTM)
- -15.0%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
5.72%
5.72%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2016 | $0.007 |
| Dec 13, 2018 | $1.29 |
| Dec 13, 2019 | $1.635 |
| Dec 14, 2020 | $1.26 |
| Dec 14, 2021 | $6.475 |
| Dec 15, 2022 | $1.2914 |
| Dec 15, 2023 | $0.9956 |
| Dec 16, 2024 | $3.3329 |
| Dec 15, 2025 | $2.8344 |
TQAAX Dividend Yield Range
TQAAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Annually | $2.83 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | Annually | $3.33 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Annually | $1.00 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Annually | $1.29 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $6.48 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $1.26 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $1.64 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $1.29 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Annually | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $2.83 | Dec 16, 2025 | Dec 12, 2025 | Annually |
| Dec 16, 2024 | $3.33 | Dec 17, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $1.00 | Dec 18, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $1.29 | Dec 16, 2022 | Dec 14, 2022 | Annually |
| Dec 14, 2021 | $6.48 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $1.26 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $1.64 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $1.29 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2016 | $0.01 | Dec 15, 2016 | Dec 13, 2016 | Annually |
The table shows T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TQAAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.8344 |
| 2024 | 1 | $3.3329 |
| 2023 | 1 | $0.9956 |
| 2022 | 1 | $1.2914 |
| 2021 | 1 | $6.475 |
| 2020 | 1 | $1.26 |
| 2019 | 1 | $1.635 |
| 2018 | 1 | $1.29 |
| 2016 | 1 | $0.007 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class pay dividends?
Yes, TQAAX has paid a dividend within the past 12 months. TQAAX pays dividends annually.
How much is T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class's dividend?
TQAAX’s most recent dividend was $2.834 per share. TQAAX’s annual dividend yield is 6.39%.
When is T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class ex-dividend date?
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class’s last ex-dividend date was Dec 15, 2025. Shareholders who own TQAAX shares before this date received a dividend of $2.834 per share on Dec 16, 2025. TQAAX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class dividend payment date?
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class’s last dividend payment date was Dec 16, 2025. Shareholders who own TQAAX shares before Dec 15, 2025 received $2.834 per share.
