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 · SSIAX · 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.
1919 Socially Responsive Balanced Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
52-week range
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THE INCOME SIDE
1919 Socially Responsive Balanced Fund Class A’s forward annual dividend is $0.29 per share, paid quarterly. The forward yield is 0.84% 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's primary objective is to deliver significant total returns, derived from both capital appreciation and consistent income streams. It achieves this by diversifying its holdings across a blend of US company equities, regardless of their market capitalization, and debt instruments. These fixed income investments are predominantly of investment-grade quality and can have various maturities. The portfolio typically maintains a minimum of 65% of its value in equity securities, with at least 25% allocated to fixed income. This debt component may include asset-backed and mortgage-backed securities.
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 31, 2026, 12:50 AM 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.
$23.58+$0.01 (+0.04%)
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William Blair Small Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 8.83% below the high.
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Hartford Schroders US MidCap Opps SDR’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
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Hartford Schroders US MidCap Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
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Hartford Schroders US MidCap Opportunities Fund Class R3’s quoted price sits in the upper half of its reported 52-week range, 3.48% below the high.
$9.09-$0.02 (-0.22%)
SEI Institutional International Trust Emerging Markets Debt Fund Class Y’s quoted price sits in the lower half of its reported 52-week range, 7.15% below the high.
