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T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (TQMVX) December 2025 Dividend

$22.92
+$0.09+0.39%Monday 00:00
Dividend Yield
4%
Dividend amount
$0.92
$0.92
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 16, 2025

Description

⁨T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund⁩ (⁦TQMVX⁩) has announced a dividend of ⁦$0.92⁩ with an ex date of December 15, 2025 and a payment date of December 16, 2025. The record date is December 12, 2025.

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