T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND-ADVISOR CLASS(TQAAX) USD 36.83

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.51%	USD 1.291	USD1.2914	2022-12-15
2021	17.58%	USD 6.475	USD6.475	2021-12-14
2020	3.42%	USD 1.26	USD1.26	2020-12-14
2019	4.44%	USD 1.635	USD1.635	2019-12-13
2018	3.50%	USD 1.29	USD1.29	2018-12-13