T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class
TQAIX
Price:
$50.61
Market Cap:
$0
This investment vehicle's primary objective is to achieve substantial long-term appreciation of capital. It pursues this goal by predominantly investing in the common shares of smaller, expanding companies. Typically, at least 80% of the fund's total assets (which includes any borrowed money used for investment purposes) will be allocated to the equity securities of growth-oriented, small-capitalization U.S. businesses. The advisor defines "small-cap growth companies" as those whose market value, at the time of their purchase, aligns with the range of companies included in the MSCI US Small Cap Growth Index. This benchmark is specifically designed to encompass U.S. small-cap equities that de...[Read more]
Industry
Asset Management
IPO Date
2016-03-24
Stock Exchange
NASDAQ
Ticker
TQAIX
TQAIX 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 I Class (TQAIX) has a track record worth reviewing. Looking at dividend history for TQAIX 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
5.60%
Annual Dividend
$2.83
P/E Ratio
25.24
Payout Ratio
0
Dividend per Share
$2.83
EPS
2.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $2.8344 | $2.8344 | 2025-12-16 | |
| 2024-12-16 | $3.4834 | $3.4834 | 2024-12-17 | 2024-12-13 |
| 2023-12-15 | $0.9956 | $0.9956 | 2023-12-18 | |
| 2022-12-15 | $1.2914 | $1.2914 | 2022-12-16 | 2022-12-15 |
| 2021-12-14 | $6.475 | $6.475 | 2021-12-15 | 2021-12-13 |
| 2020-12-14 | $1.44 | $1.44 | 2020-12-15 | 2020-12-11 |
| 2019-12-13 | $1.635 | $1.635 | 2019-12-16 | 2019-12-12 |
| 2018-12-13 | $1.46 | $1.46 | 2018-12-14 | 2018-12-12 |
| 2017-12-14 | $0.075 | $0.075 | 2017-12-15 | 2017-12-13 |
| 2016-12-14 | $0.007 | $0.007 | 2016-12-15 | 2016-12-13 |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) Dividend History Chart
The table below shows T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) 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 I Class (TQAIX) Dividend Growth
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) 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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