T. Rowe Price Integrated US SMCC Eq I TQSIX · Fund Open T. Rowe Price Integrated US SMCC Eq I in new tab
T. Rowe Price Integrated US SMCC Eq I Analysis (TQSIX)
Investment Objective: T. Rowe Price Integrated US SMCC Eq I is an investment vehicle . It is currently trading at 31.32 USD.
Strategy: The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and …
Income: This is a distributing fund with a current yield of 0.50%.
Investor FAQ
Does T. Rowe Price Integrated US SMCC Eq I pay a dividend?
Yes, it pays an annual dividend of 0.15 USD (0.50% yield).
What asset class is T. Rowe Price Integrated US SMCC Eq I?
T. Rowe Price Integrated US SMCC Eq I is classified as a Fund.
Fund Strategy
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500® Index.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.56 USD
|
| Dec. 14, 2026 (estimated) | 0.5634 |
| ▸2025 |
0.34 USD
|
| Dec. 11, 2025 | 0.3350 |
| ▸2024 |
1.50 USD
|
| Dec. 12, 2024 | 1.5000 |
| ▸2023 |
0.73 USD
|
| Dec. 13, 2023 | 0.7340 |
| ▸2022 |
1.12 USD
|
| Dec. 13, 2022 | 1.1180 |
| ▸2021 |
0.34 USD
|
| Dec. 14, 2021 | 0.3400 |
| ▸2020 |
0.15 USD
|
| Dec. 14, 2020 | 0.1450 |
| ▸2019 |
0.20 USD
|
| Dec. 13, 2019 | 0.2000 |
| ▸2018 |
0.29 USD
|
| Dec. 13, 2018 | 0.2850 |
| ▸2017 |
0.13 USD
|
| Dec. 14, 2017 | 0.1300 |
| ▸2016 |
0.11 USD
|
| Dec. 14, 2016 | 0.1100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Integrated US SMCC Eq I | Dec 11, 2025 | Paid | 0.335 USD |
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