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Stock Events

T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX) December 2019 Dividend

$23.03
+$0.18+0.79%Friday 00:00
Dividend Yield
4.16%
Dividend amount
$0.96
$0.20
Per Share

Announced

Confirmed • December 12, 2019

Ex Date

Reached • December 13, 2019

Pay Date

Paid • December 16, 2019

Description

⁨T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class⁩ (⁦TQVIX⁩) has announced a dividend of ⁦$0.20⁩ with an ex date of December 13, 2019 and a payment date of December 16, 2019. The record date is December 12, 2019.

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