T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.46 (2.12%)
Feb 6, 2026, 9:30 AM EST
TQGIX Dividend Information
TQGIX has an annual dividend of $0.74 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7368 | Dec 17, 2025 |
| Dec 17, 2024 | $0.8018 | Dec 18, 2024 |
| Dec 18, 2023 | $0.4812 | Dec 19, 2023 |
| Dec 16, 2022 | $2.8175 | Dec 19, 2022 |
| Dec 16, 2021 | $0.167 | 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.