T. Rowe Price Integrated US LCV Eq Adv (TQVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
-0.11 (-0.55%)
At close: Dec 12, 2025
TQVAX Dividend Information
TQVAX has an annual dividend of $0.87 per share, with a yield of 4.36%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.8653 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.