T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX · Fund Open T. Rowe Price QM U.S. Small-Cap Growth Equity Fund in new tab
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Analysis (PRDSX)
Investment Objective: T. Rowe Price QM U.S. Small-Cap Growth Equity Fund is an investment vehicle . It is currently trading at 49.77 USD.
Strategy: The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies.
Income: This is a distributing fund with a current yield of 0.19%.
Investor FAQ
Does T. Rowe Price QM U.S. Small-Cap Growth Equity Fund pay a dividend?
Yes, it pays an annual dividend of 0.09 USD (0.19% yield).
What asset class is T. Rowe Price QM U.S. Small-Cap Growth Equity Fund?
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies.
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.19 USD
|
| Dec. 15, 2026 (estimated) | 2.1864 |
| ▸2025 |
2.83 USD
|
| Dec. 16, 2025 | 2.8340 |
| ▸2024 |
3.43 USD
|
| Dec. 17, 2024 | 3.4270 |
| ▸2023 |
1.00 USD
|
| Dec. 18, 2023 | 0.9960 |
| ▸2022 |
1.29 USD
|
| Dec. 16, 2022 | 1.2910 |
| ▸2021 |
6.48 USD
|
| Dec. 15, 2021 | 6.4750 |
| ▸2020 |
1.39 USD
|
| Dec. 15, 2020 | 1.3900 |
| ▸2019 |
1.64 USD
|
| Dec. 16, 2019 | 1.6350 |
| ▸2018 |
1.41 USD
|
| Dec. 14, 2018 | 1.4100 |
| ▸2017 |
0.04 USD
|
| Dec. 15, 2017 | 0.0350 |
| ▸2016 |
0.01 USD
|
| Dec. 15, 2016 | 0.0070 |
| ▸2015 |
0.47 USD
|
| Dec. 15, 2015 | 0.4700 |
| ▸2014 |
0.97 USD
|
| Dec. 15, 2014 | 0.9700 |
| ▸2013 |
0.15 USD
|
| Dec. 16, 2013 | 0.1500 |
| ▸2012 |
0.43 USD
|
| Dec. 31, 2012 | 0.0100 |
| Dec. 17, 2012 | 0.4150 |
| ▸2011 |
0.59 USD
|
| Dec. 15, 2011 | 0.5900 |
| ▸2009 |
0.00 USD
|
| Dec. 15, 2009 | 0.0030 |
| ▸2008 |
0.46 USD
|
| Dec. 15, 2008 | 0.4600 |
| ▸2007 |
1.55 USD
|
| Dec. 19, 2007 | 1.5500 |
| ▸2000 |
0.40 USD
|
| Dec. 14, 2000 | 0.4000 |
| ▸1998 |
0.03 USD
|
| Dec. 17, 1998 | 0.0300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | Dec 16, 2025 | Paid | 2.834 USD |
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