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 · DISSX · 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.
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.
52-week range
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THE INCOME SIDE
BNY Mellon Small Cap Stock Index Fund Investor Shares’s forward annual dividend is $3.42 per share, paid annual. The forward yield is 12.99% 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
This fund aims to replicate the total return of the S&P SmallCap 600® Index. Its general strategy involves fully deploying capital across all the component stocks of the S&P SmallCap 600® Index, complemented by futures contracts linked to the index's performance. Typically, it acquires all 600 index stocks in proportion to their weighting. However, under certain circumstances, the fund may opt to invest in a representative subset of these stocks, also utilizing index-tracking futures. When employing this sampling methodology, the fund's advisor expects to hold positions in approximately 500 or more of the index's constituent companies. It is important to note that this fund is non-diversified.
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, 11:55 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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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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