T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class
TQAAX
Price:
$47.05
Market Cap:
$0
The investment seeks long-term growth of capital by investing primarily in common stocks of small growth companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. The advisor defines small-cap growth companies as those whose market capitalization, at the time of purchase, falls within the range of companies in the MSCI US Small Cap Growth Index, an index designed to capture the securities of small-cap companies exhibiting overall growth style characteristics in the U.S.
Industry
Asset Management
IPO Date
2017-02-02
Stock Exchange
NASDAQ
Ticker
TQAAX
TQAAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) has a track record worth reviewing. Looking at dividend history for TQAAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
6.02%
Annual Dividend
$2.83
P/E Ratio
23.94
Payout Ratio
0
Dividend per Share
$2.83
EPS
1.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $2.8344 | $2.8344 | 2025-12-16 | |
| 2020-12-14 | $1.26 | $1.26 | ||
| 2019-12-13 | $1.635 | $1.635 | ||
| 2018-12-13 | $1.29 | $1.29 |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) Dividend History Chart
The table below shows T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) Dividend Growth
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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