T Rowe Price Integrated US Sml-Md Cp Cr Eq I (TQSIX)
29.14
+0.29
(+1.01%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1505 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.1836 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1688 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.9692 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.362 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.5872 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Qualified | 0.1472 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.139 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.9773 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0014 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Qualified | 0.10 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.2108 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Capital Gains | 0.0092 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.02 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Qualified | 0.06 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.085 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.12 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Qualified | 0.0700 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Qualified | 0.0100 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Qualified | 0.0708 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.0092 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 0.135 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0081 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0619 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.0645 |