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TQAIX
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class

TQAIX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Dec 16, 2024
Payment date​
Dec 17, 2024
Dividend Amount Per Share
$3.483
Annually
Dividend Yield
9.06%
Sector:
Sector Average: 1.264%
Dividend Growth​
a year ago
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

TQAIX Dividend Yield Range

Currently, no data available

TQAIX Dividend History

No data currently 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, declaration, record, and payment dates.

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.
    How much is T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class's dividend?
    TQAIX pays a dividend of $3.483 per share. TQAIX's annual dividend yield is 9.06%.
      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 previous ex-dividend date was on Dec 16, 2024. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class shareholders who own TQAIX Mutual Fund before this date received T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class's last dividend payment of $3.48 per share on Dec 17, 2024. 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 next quarterly payment date is on Dec 17, 2024, when T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class shareholders who owned TQAIX shares before Dec 16, 2024 received a dividend payment of $3.48 per share. Add TQAIX to your watchlist to be reminded of TQAIX's next dividend payment.
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