NASDAQ · PRVIX
T. Rowe Price Small-Cap Value Fund I Class
$58.72+$0.82 (+1.42%)
T. Rowe Price Small-Cap Value Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
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NASDAQ · TQAIX · 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 I’s quoted price sits in the upper half of its reported 52-week range, 7.62% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Integrated US Sm Gr Eq I’s forward annual dividend is $2.83 per share, paid annual. The forward yield is 5.54% 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 investment vehicle's primary objective is to achieve substantial long-term appreciation of capital. It pursues this goal by predominantly investing in the common shares of smaller, expanding companies. Typically, at least 80% of the fund's total assets (which includes any borrowed money used for investment purposes) will be allocated to the equity securities of growth-oriented, small-capitalization U.S. businesses. The advisor defines "small-cap growth companies" as those whose market value, at the time of their purchase, aligns with the range of companies included in the MSCI US Small Cap Growth Index. This benchmark is specifically designed to encompass U.S. small-cap equities that demonstrate characteristics of a growth investment style.
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.
KEEP COMPARING
$58.72+$0.82 (+1.42%)
T. Rowe Price Small-Cap Value Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
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