TQAIX
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class
$51.50
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class (TQAIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $2.834
- Dividend Yield
- 6.20%
- Dividend Growth (TTM)
- -18.6%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Not Available
Forward yield
5.50%
5.50%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2016 | $0.007 |
| Dec 14, 2017 | $0.075 |
| Dec 13, 2018 | $1.46 |
| Dec 13, 2019 | $1.635 |
| Dec 14, 2020 | $1.44 |
| Dec 14, 2021 | $6.475 |
| Dec 15, 2022 | $1.2914 |
| Dec 15, 2023 | $0.9956 |
| Dec 16, 2024 | $3.4834 |
| Dec 16, 2025 | $2.8344 |
TQAIX Dividend Yield Range
TQAIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 12, 2025 | Dec 16, 2025 | Not Available | $2.83 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | Annually | $3.48 |
| 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 | $1.44 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $1.64 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | Annually | $1.46 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | Annually | $0.08 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | Not Available | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $2.83 | Dec 16, 2025 | Dec 12, 2025 | Not Available |
| Dec 16, 2024 | $3.48 | 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 | $1.44 | Dec 15, 2020 | Dec 11, 2020 | Annually |
| Dec 13, 2019 | $1.64 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $1.46 | Dec 14, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $0.08 | Dec 15, 2017 | Dec 13, 2017 | Annually |
| Dec 14, 2016 | $0.01 | Dec 15, 2016 | Dec 13, 2016 | Not Available |
The table shows T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TQAIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.8344 |
| 2024 | 1 | $3.4834 |
| 2023 | 1 | $0.9956 |
| 2022 | 1 | $1.2914 |
| 2021 | 1 | $6.475 |
| 2020 | 1 | $1.44 |
| 2019 | 1 | $1.635 |
| 2018 | 1 | $1.46 |
| 2017 | 1 | $0.075 |
| 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 - I Class pay dividends?
Yes, TQAIX has paid a dividend within the past 12 months. TQAIX pays dividends annually.
How much is T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class's dividend?
TQAIX’s most recent dividend was $2.834 per share. TQAIX’s annual dividend yield is 6.20%.
When is T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class ex-dividend date?
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class’s last ex-dividend date was Dec 16, 2025. Shareholders who own TQAIX shares before this date received a dividend of $2.834 per share on Dec 16, 2025. TQAIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class dividend payment date?
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class’s last dividend payment date was Dec 16, 2025. Shareholders who own TQAIX shares before Dec 16, 2025 received $2.834 per share.
