T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class (TQVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.08
+$0.22+0.96% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -36.31% | ||
16 Dec 2025 | $0.87 | +245.15% | |
| $1.36 | +42.99% | ||
17 Dec 2024 | $0.21 | +613.7% | |
17 Dec 2024 | $0.25 | +20.3% | |
17 Dec 2024 | $0.90 | +258.84% | |
| $0.95 | +6.32% | ||
18 Dec 2023 | $0.07 | +104.79% | |
18 Dec 2023 | $0.03 | -94.93% | |
18 Dec 2023 | $0.85 | +1,066.85% | |
| $0.89 | +132.13% | ||
16 Dec 2022 | $0.04 | -85.21% | |
16 Dec 2022 | $0.28 | +528.22% | |
16 Dec 2022 | $0.58 | +103.57% | |
| $0.39 | +26.23% | ||
15 Dec 2021 | $0.24 | +1,233.33% | |
15 Dec 2021 | $0.05 | -83.33% | |
15 Dec 2021 | $0.10 | +122.22% | |
| $0.31 | -39% | ||
15 Dec 2020 | $0.02 | -15% | |
15 Dec 2020 | $0.27 | +1,488.24% | |
15 Dec 2020 | $0.02 | -93.33% | |
| $0.50 | -10.71% | ||
16 Dec 2019 | $0.28 | +250% | |
16 Dec 2019 | $0.02 | -93.1% | |
16 Dec 2019 | $0.20 | +900% | |
| $0.56 | +115.38% | ||
14 Dec 2018 | $0.08 | -52.94% | |
10Y Growth
N/A
5Y Growth
26.23%
3Y Growth
45.19%
1Y Growth
315.21%
Community
FAQ
How much dividend does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class pay?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class pays an annual dividend of $0.21 per share, with a dividend yield of 0.9%.
What is the dividend yield of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class?▼
The current dividend yield of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class is 0.9%.
When does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class pay dividends?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class?▼
The next dividend payment from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.23%.
What is the dividend of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class currently pays a dividend of $0.87 per share.
When did I have to buy the shares of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class, 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 – Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class in 2025?▼
In 2025, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class paid a total dividend of $0.87 per share.
In which currency does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class distribute the dividend?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class distributes its dividends in USD.