NASDAQ · PRDSX

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

Financial Services · Asset Management

$49.78

Down-$0.08 (-0.16%)

Updated Sep 16, 2026, 10:39 PM

SID Score

5.4/10

Composite research score

Smart Money

46/100

Neutral

Price performance

PRDSX price history

1M range · 0 trading sessions · Daily adjusted prices

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PRDSX research

Yield, payout details, and dividend history.

Declared distributions, ex-dividend dates, and payment dates.

PRDSX dividend history
Ex-date	Payment	Record date	Amount	Type
Dec 15, 2025	Dec 16, 2025	Dec 12, 2025	$2.834	Cash
Dec 16, 2024	Dec 17, 2024	Dec 13, 2024	$3.427	Cash
Dec 15, 2023	Dec 18, 2023	Dec 14, 2023	$0.996	Cash
Dec 15, 2022	Dec 16, 2022	Dec 14, 2022	$1.291	Cash
Dec 14, 2021	Dec 15, 2021	Dec 13, 2021	$6.475	Cash
Dec 14, 2020	Dec 15, 2020	Dec 11, 2020	$1.39	Cash
Dec 13, 2019	Dec 16, 2019	Dec 12, 2019	$1.635	Cash
Dec 13, 2018	Dec 14, 2018	Dec 12, 2018	$1.41	Cash
Dec 14, 2017	Dec 15, 2017	Dec 13, 2017	$0.035	Cash
Dec 14, 2016	Dec 15, 2016	Dec 13, 2016	$0.007	Cash
Dec 14, 2015	Dec 15, 2015	Dec 11, 2015	$0.47	Cash
Dec 12, 2014	Dec 15, 2014	Dec 11, 2014	$0.97	Cash
Dec 13, 2013	Dec 16, 2013	Dec 12, 2013	$0.15	Cash
Dec 31, 2012	Dec 31, 2012	Dec 28, 2012	$0.01	Cash
Dec 14, 2012	Dec 17, 2012	Dec 13, 2012	$0.415	Cash
Dec 14, 2011	Dec 15, 2011	Dec 13, 2011	$0.59	Cash
Dec 14, 2009	Dec 15, 2009	Dec 11, 2009	$0.003	Cash
Dec 12, 2008	Dec 15, 2008	Dec 11, 2008	$0.46	Cash
Dec 18, 2007	Dec 19, 2007	Dec 17, 2007	$1.55	Cash
Dec 13, 2000	Dec 14, 2000	Dec 12, 2000	$0.40	Cash
Dec 16, 1998	Dec 17, 1998	Dec 15, 1998	$0.03	Cash