T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (TQVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.32
+0.09 (0.49%)
Jul 10, 2025, 4:00 PM EDT
TQVAX Dividend Information
TQVAX has an annual dividend of $1.36 per share, with a yield of 7.46%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.46%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3587 | Dec 17, 2024 |
| Dec 15, 2023 | $0.9502 | Dec 18, 2023 |
| Dec 15, 2022 | $0.8937 | Dec 16, 2022 |
| Dec 14, 2021 | $0.385 | Dec 15, 2021 |
| Dec 14, 2020 | $0.305 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.