T. Rowe Price Integrated Global Equity Fund (TQGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
+0.04 (0.18%)
Feb 17, 2026, 8:07 AM EST
TQGEX Dividend Information
TQGEX has an annual dividend of $0.70 per share, with a yield of 3.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7047 | Dec 17, 2025 |
| Dec 17, 2024 | $0.7675 | Dec 18, 2024 |
| Dec 18, 2023 | $0.4645 | Dec 19, 2023 |
| Dec 16, 2022 | $2.7456 | Dec 19, 2022 |
| Dec 16, 2021 | $0.147 | Dec 17, 2021 |
| Dec 16, 2020 | $0.150 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.