T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
-0.02 (-0.10%)
At close: Feb 17, 2026
TQMVX Dividend Information
TQMVX has an annual dividend of $0.92 per share, with a yield of 4.59%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.59%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.9161 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.