TQAIX Mutual Fund
TQAIX Mutual Fund
NAV$51.11
AUM$2.9B
TER0.65%
Holdings322
See how much of TQAIX you already own
TQAIX Mutual Fund
NAV$51.11
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I
AUM$2.9B
TER0.65%
Holdings322
See how much of TQAIX you already own
Dividend Yield
5.38%
Frequency
Annually
Latest Distribution
$6.47
TQAIX Mutual Fund Dividends
TQAIX dividends yield 5.38%, paid on a annually basis. The most recent distribution was $6.4750 on .
TQAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TQAIX total return includes reinvested dividends. TQAIX high-yield alternatives are available in the Mutual Fund Screener.