TQAAX Mutual Fund
NAV$51.02
AUM$19M
TER1.07%
Holdings322
TQAAX Mutual Fund
NAV$51.02
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class
AUM$19M
TER1.07%
Holdings322
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Dividend Yield
5.38%
Frequency
Annually
Latest Distribution
$6.47
TQAAX Mutual Fund Dividends
TQAAX dividends yield 5.38%, paid on a annually basis. The most recent distribution was $6.4750 on .
TQAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TQAAX total return performance includes reinvested dividends. TQAAX high-yield alternatives are available in the Mutual Fund Screener.