T. Rowe Price Integrated US LCV Eq I (TQVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
-0.05 (-0.26%)
Sep 16, 2025, 9:30 AM EDT
TQVIX Dividend Information
TQVIX has an annual dividend of $1.46 per share, with a yield of 7.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.66%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.