TQAAX Mutual Fund
TQAAX Mutual Fund
NAV$52.08
AUM$19M
TER1.07%
Holdings322
See how much of TQAAX you already own
TQAAX Mutual Fund
NAV$52.08
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class
AUM$19M
TER1.07%
Holdings322
See how much of TQAAX you already own
Dividend Yield
5.63%
Frequency
Annually
Latest Distribution
$6.47
TQAAX Mutual Fund Dividends
TQAAX dividends yield 5.63%, paid on a annually basis. The most recent distribution was $6.4750 on .
TQAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TQAAX total return includes reinvested dividends. TQAAX high-yield alternatives are available in the Mutual Fund Screener.