T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has paid 4 recorded cash distributions, spanning 2022 to 2025.
The highest single cash dividend paid by T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is $3.33. The latest distribution of $2.83 was recorded on Dec 16, 2025.
The most recently recorded trailing dividend yield for T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund stands at 5.64%, peaking at 13.65% on Dec 16, 2025, and averaging 0.63% across the selected range.
View 4 recorded historical distributions for T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund, covering a time period spanning from 2022 to 2025.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Dec 16, 2025 | $2.83 | Cash | Dec 16, 2025 |
| 2 | Dec 17, 2024 | $3.33 | Cash | Dec 17, 2024 |
| 3 | Dec 18, 2023 | $1.00 | Cash | Dec 18, 2023 |
| 4 | Dec 16, 2022 | $1.29 | Cash | Dec 16, 2022 |
Pull T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=PRDSX&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "PRDSX", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=PRDSX&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();