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T. Rowe Price Integrated US LCV Eq I (TQVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
+0.06 (0.25%)
At close: Nov 13, 2026

TQVIX Dividend Information

TQVIX has an annual dividend of $0.30 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.27%
Total Yield
3.87%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-2.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.9209LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$1.4581LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$1.1993LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.977LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 14, 2021$0.455Regular CashDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts