T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
+0.04 (0.23%)
Jun 20, 2025, 4:00 PM EDT

TQMVX Dividend Information

Dividend Yield
8.08%
Annual Dividend
$1.41
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.413Dec 13, 2024Dec 17, 2024
Dec 15, 2023$1.1763Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.9444Dec 14, 2022Dec 16, 2022
Dec 14, 2021$0.425Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.288Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts