T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.61
-0.13 (-0.73%)
Mar 6, 2025, 4:00 PM EST
TQVIX Dividend Information
TQVIX has an annual dividend of $1.46 per share, with a yield of 8.47%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.47%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.4581 | Dec 17, 2024 |
| Dec 15, 2023 | $1.1993 | Dec 18, 2023 |
| Dec 15, 2022 | $0.977 | Dec 16, 2022 |
| Dec 14, 2021 | $0.455 | Dec 15, 2021 |
| Dec 14, 2020 | $0.288 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.