Stock Events

Stock Events

T. ROWE PRICE QM U.S. VALUE EQUITY FUND T. ROWE PRICE QM U.S. VALUE EQUITY FUND-I CLASS (TQVIX) December 2018 Dividend

$20.4
+$0.2+0.99% Friday 00:00
Dividend Yield
4.7%
Dividend amount
$0.96
$0.08
Per Share

Announced

Confirmed • December 12, 18

Ex Date

Reached • December 13, 18

Pay Date

Paid • December 14, 18

Description

T. ROWE PRICE QM U.S. VALUE EQUITY FUND T. ROWE PRICE QM U.S. VALUE EQUITY FUND-I CLASS (TQVIX) has announced a dividend of $0.08 with an ex date of December 13, 2018 and a payment date of December 14, 2018. The record date is December 12, 2018.

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