T. Rowe Price Integrated Global Equity Fund - Advisor Class (TQGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.36
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $14.36 | +426.3% | ||
Sep 27, 2023 (Ex Date) | $14.36 | +4,387.5% | |
| $2.73 | +3,036.21% | ||
Dec 19, 2022 | $2.41 | +3,914.17% | |
Dec 19, 2022 | $0.32 | -86.71% | |
| $0.09 | -42% | ||
Dec 17, 2021 | $0.03 | -80.71% | |
Dec 17, 2021 | $0.06 | +122.22% | |
| $0.15 | -16.67% | ||
Dec 17, 2020 | $0.01 | -94.44% | |
Dec 17, 2020 | $0.14 | +1,300% | |
| $0.18 | +12.5% | ||
Dec 18, 2019 | $0.18 | +12.5% | |
| $0.16 | +23.08% | ||
Dec 18, 2018 | $0.16 | +33.33% | |
| $0.13 | +8.33% | ||
Dec 19, 2017 | $0.01 | -90.91% | |
Dec 19, 2017 | $0.12 | +1,100% | |
| $0.12 | - | ||
Dec 19, 2016 | $0.01 | - | |
Dec 19, 2016 | $0.11 | +1,000% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of T. Rowe Price Integrated Global Equity Fund - Advisor Class?▼
The current dividend yield of T. Rowe Price Integrated Global Equity Fund - Advisor Class is 0%.
What is the dividend of T. Rowe Price Integrated Global Equity Fund - Advisor Class?▼
The latest recorded dividend from T. Rowe Price Integrated Global Equity Fund - Advisor Class was $14.36 per share.
When did I have to buy the shares of T. Rowe Price Integrated Global Equity Fund - Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated Global Equity Fund - Advisor Class, you needed to own the shares before the ex-dividend date of September 27, 2023.
When did T. Rowe Price Integrated Global Equity Fund - Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated Global Equity Fund - Advisor Class was made on December 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.