NASDAQ · TQAAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Integrated US Sm Gr Eq Adv’s quoted price sits in the upper half of its reported 52-week range, 7.69% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Integrated US Sm Gr Eq Adv’s forward annual dividend is $2.83 per share, paid annual. The forward yield is 5.76% 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 aims to generate significant capital appreciation over the long term. It primarily achieves this by investing in the common stock of smaller companies with strong growth potential. Typically, at least 80% of the fund's net assets—including any capital acquired through borrowing for investment purposes—will be allocated to equity securities issued by U.S.-based small-capitalization companies focused on growth. The advisor defines these "small-cap growth companies" as those whose market value, at the time of acquisition, falls within the same range as companies comprising the MSCI US Small Cap Growth Index, an index specifically designed to identify U.S. small-cap firms demonstrating prominent growth attributes.
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, 03:47 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.
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