TQSAX Dividend History NMFQS:TQSAX
Small Blend | T. Rowe Price
$28.53
↑
$0.16 (0.56%)
Last Updated: Jul 10, 2026
TQSAX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TQSAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0870
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0870 | - | - | Annual |
| 2022-12-13 | $0.0500 | 2022-12-12 | 2022-12-14 | Annual |
| 2020-12-14 | $0.0100 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0300 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-13 | $0.0200 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.0200 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.0300 | 2016-12-13 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.