T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.75
-0.06 (-0.32%)
May 23, 2025, 4:00 PM EDT
TQGIX Dividend Information
TQGIX has an annual dividend of $0.80 per share, with a yield of 4.21%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.21%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.