T. Rowe Price Integrated Global Equity Fund I Class (TQGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.45
-$0.13-0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -8.11% | ||
17 Dec 2025 | $0.74 | +851.94% | |
| $0.80 | +66.63% | ||
18 Dec 2024 | $0.26 | +5.88% | |
18 Dec 2024 | $0.08 | -68.16% | |
18 Dec 2024 | $0.47 | +81.43% | |
| $0.48 | -82.92% | ||
19 Dec 2023 | $0.24 | +2.1% | |
19 Dec 2023 | $0.24 | -90.11% | |
| $2.82 | +1,587.13% | ||
19 Dec 2022 | $0.41 | +192.14% | |
19 Dec 2022 | $2.41 | +488.88% | |
| $0.17 | +11.33% | ||
17 Dec 2021 | $0.14 | +418.52% | |
17 Dec 2021 | $0.03 | -80.71% | |
| $0.15 | -25% | ||
17 Dec 2020 | $0.01 | -95% | |
17 Dec 2020 | $0.14 | +1,300% | |
| $0.20 | -9.09% | ||
18 Dec 2019 | $0.20 | -9.09% | |
| $0.22 | +15.79% | ||
18 Dec 2018 | $0.22 | +2,100% | |
| $0.19 | +18.75% | ||
19 Dec 2017 | $0.18 | +1,700% | |
19 Dec 2017 | $0.01 | -94.44% | |
| $0.16 | - | ||
19 Dec 2016 | $0.15 | - | |
19 Dec 2016 | $0.01 | -93.33% | |
10Y Growth
N/A
5Y Growth
39.39%
3Y Growth
21.68%
1Y Growth
186.25%
Community
FAQ
How much dividend does T. Rowe Price Integrated Global Equity Fund I Class pay?▼
T. Rowe Price Integrated Global Equity Fund I Class pays an annual dividend of $0.74 per share, with a dividend yield of 3.01%.
What is the dividend yield of T. Rowe Price Integrated Global Equity Fund I Class?▼
The current dividend yield of T. Rowe Price Integrated Global Equity Fund I Class is 3.01%.
When does T. Rowe Price Integrated Global Equity Fund I Class pay dividends?▼
T. Rowe Price Integrated Global Equity Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Integrated Global Equity Fund I Class?▼
The next dividend payment from T. Rowe Price Integrated Global Equity Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Integrated Global Equity Fund I Class?▼
T. Rowe Price Integrated Global Equity Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.39%.
What is the dividend of T. Rowe Price Integrated Global Equity Fund I Class?▼
T. Rowe Price Integrated Global Equity Fund I Class currently pays a dividend of $0.74 per share.
When did I have to buy the shares of T. Rowe Price Integrated Global Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated Global Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did T. Rowe Price Integrated Global Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated Global Equity Fund I Class was made on December 17, 2025.
What was the dividend of T. Rowe Price Integrated Global Equity Fund I Class in 2025?▼
In 2025, T. Rowe Price Integrated Global Equity Fund I Class paid a total dividend of $0.74 per share.
In which currency does T. Rowe Price Integrated Global Equity Fund I Class distribute the dividend?▼
T. Rowe Price Integrated Global Equity Fund I Class distributes its dividends in USD.