T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.40
+0.06 (0.35%)
May 30, 2025, 8:07 AM EDT
TQMVX Dividend Information
TQMVX has an annual dividend of $1.41 per share, with a yield of 8.15%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.15%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.413 | Dec 17, 2024 |
| Dec 15, 2023 | $1.1763 | Dec 18, 2023 |
| Dec 15, 2022 | $0.9444 | Dec 16, 2022 |
| Dec 14, 2021 | $0.425 | Dec 15, 2021 |
| Dec 14, 2020 | $0.288 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.