T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (TQMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.25
+$0.01+0.04%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.92 | -35.17% | ||
Dec 16, 2025 | $0.92 | +1.83% | |
| $1.41 | +20.12% | ||
Dec 17, 2024 | $0.26 | +4.79% | |
Dec 17, 2024 | $0.25 | -70.45% | |
Dec 17, 2024 | $0.90 | +242.44% | |
| $1.18 | +24.56% | ||
Dec 18, 2023 | $0.30 | +923.29% | |
Dec 18, 2023 | $0.03 | -94.93% | |
Dec 18, 2023 | $0.85 | +183.9% | |
| $0.94 | +122.21% | ||
Dec 16, 2022 | $0.04 | -87.32% | |
Dec 16, 2022 | $0.33 | +839.15% | |
Dec 16, 2022 | $0.58 | +72.62% | |
| $0.43 | +39.34% | ||
Dec 15, 2021 | $0.28 | +180% | |
Dec 15, 2021 | $0.05 | -83.33% | |
Dec 15, 2021 | $0.10 | +122.22% | |
| $0.31 | -41.35% | ||
Dec 15, 2020 | $0.02 | -94.33% | |
Dec 15, 2020 | $0.02 | +5.88% | |
Dec 15, 2020 | $0.27 | +1,400% | |
| $0.52 | -13.33% | ||
Dec 16, 2019 | $0.02 | -93.1% | |
Dec 16, 2019 | $0.30 | +50% | |
Dec 16, 2019 | $0.20 | +900% | |
| $0.60 | +130.77% | ||
Dec 14, 2018 | $0.08 | -52.94% | |
10Y Growth
0%
5Y Growth
27.68%
3Y Growth
40.06%
1Y Growth
248.72%
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FAQs
How much dividend does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund is $0.92 per share.
What is the dividend yield of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund?▼
The current dividend yield of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund is 3.94%.
When does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund?▼
The next dividend payment from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 27.68%.
What is the dividend of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund?▼
The latest recorded dividend from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund was $0.92 per share.
When did I have to buy the shares of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund was made on December 16, 2025.
What was the dividend of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund in 2025?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.