T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price Integrated Global Equity Fund (TQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.98
+0.13 (0.73%)
Dec 20, 2024, 4:00 PM EST
TQGIX Dividend Information
TQGIX has an annual dividend of $0.80 per share, with a yield of 4.43%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.43%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.