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Stock Events

T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class (TQVAX) December 2020 Dividend

$20.37
+$0.01+0.05% Friday 00:00
Dividend Yield
1.02%
Dividend amount
$0.21
$0.27
Per Share

Announced

Confirmed • December 11, 20

Ex Date

Reached • December 14, 20

Pay Date

Paid • December 15, 20

Description

T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class (TQVAX) has announced a dividend of $0.27 with an ex date of December 14, 2020 and a payment date of December 15, 2020. The record date is December 11, 2020.

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