Stock Events

Stock Events

T. ROWE PRICE QM U.S. VALUE EQUITY FUND T. ROWE PRICE QM U.S. VALUE EQUITY FUND (TQMVX) December 2024 Dividend

$20.23
+$0.19+0.95% Friday 00:00
Dividend Yield
4.53%
Dividend amount
$0.92
$0.25
Per Share

Announced

Confirmed • December 13, 24

Ex Date

Reached • December 16, 24

Pay Date

Paid • December 17, 24

Description

T. ROWE PRICE QM U.S. VALUE EQUITY FUND T. ROWE PRICE QM U.S. VALUE EQUITY FUND (TQMVX) has announced a dividend of $0.25 with an ex date of December 16, 2024 and a payment date of December 17, 2024. The record date is December 13, 2024.

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