T. Rowe Price US Smaller Companies Eqty Ids USD 1 (LU2903435852)
11.34
-0.04
(-0.35%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0074 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0067 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.004 |