T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (TQMVX) Dividend 2026
$20.22
+$0.02+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | -35.17% | ||
16 Dec 2025 | $0.92 | +265.42% | |
| $1.41 | +20.12% | ||
17 Dec 2024 | $0.26 | +799.66% | |
17 Dec 2024 | $0.25 | -70.45% | |
17 Dec 2024 | $0.9 | +242.44% | |
| $1.18 | +24.56% | ||
18 Dec 2023 | $0.03 | -94.93% | |
18 Dec 2023 | $0.3 | +741.69% | |
18 Dec 2023 | $0.85 | +183.9% | |
| $0.94 | +122.21% | ||
16 Dec 2022 | $0.04 | -87.32% | |
16 Dec 2022 | $0.33 | +640.89% | |
16 Dec 2022 | $0.58 | +72.62% | |
| $0.43 | +39.34% | ||
15 Dec 2021 | $0.28 | +1,455.56% | |
15 Dec 2021 | $0.05 | -83.33% | |
15 Dec 2021 | $0.1 | +122.22% | |
| $0.31 | -41.35% | ||
15 Dec 2020 | $0.02 | -15% | |
15 Dec 2020 | $0.27 | +1,488.24% | |
15 Dec 2020 | $0.02 | -93.33% | |
| $0.52 | -13.33% | ||
16 Dec 2019 | $0.02 | -93.1% | |
16 Dec 2019 | $0.3 | +275% | |
16 Dec 2019 | $0.2 | +900% | |
| $0.6 | +130.77% | ||
14 Dec 2018 | $0.08 | -52.94% | |
10Y Growth
21.56%
5Y Growth
26.75%
3Y Growth
45.27%
1Y Growth
N/A
Community
FAQ
How much dividend does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund pay?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund pays an annual dividend of $0.92 per share, with a dividend yield of 4.53%.
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 4.53%.
When does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund pay dividends?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What 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 currently pays a dividend of $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?▼
In 2025, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund paid a total dividend of $0.92 per share.
In which currency does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund distribute the dividend?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer