NASDAQ · TQSMX
T. Rowe Price Integrated US SMCC Eq
$29.16-$0.43 (-1.45%)
T. Rowe Price Integrated US SMCC Eq’s quoted price sits in the upper half of its reported 52-week range, 6.45% below the high.
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NASDAQ · COVAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Columbia Small Cap Value and Inflection Fund;A’s quoted price sits in the upper half of its reported 52-week range, 3.9% below the high.
52-week range
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THE INCOME SIDE
Columbia Small Cap Value and Inflection Fund;A’s forward annual dividend is $1.66 per share, paid semi-annual. The forward yield is 11.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities of companies that have market capitalizations in the range of the companies in the underlying index at the time of purchase.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$29.16-$0.43 (-1.45%)
T. Rowe Price Integrated US SMCC Eq’s quoted price sits in the upper half of its reported 52-week range, 6.45% below the high.
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Brandes Emerging Markets Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
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Putnam International Equity Fd Class A’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
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Artisan Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.11% below the high.
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Diamond Hill Small Mid Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.76% below the high.
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CLARKSTON FOUNDERS FUND, Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
$26.30+$0.41 (+1.58%)
BNY Mellon Small Cap Stock Index Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
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American Century Global Real Estate Fd Inv Cl’s quoted price sits in the lower half of its reported 52-week range, 8.86% below the high.
