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
21.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.4581Dec 13, 2024Dec 17, 2024
Dec 15, 2023$1.1993Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.977Dec 14, 2022Dec 16, 2022
Dec 14, 2021$0.455Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.288Dec 11, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts