T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class (TQVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.39
+$0.10+0.43%Monday 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 | |
|---|---|---|---|
| $0.87 | -36.31% | ||
Dec 16, 2025 | $0.87 | -3.81% | |
| $1.36 | +42.99% | ||
Dec 17, 2024 | $0.21 | -75.43% | |
Dec 17, 2024 | $0.25 | +20.3% | |
Dec 17, 2024 | $0.90 | +258.84% | |
| $0.95 | +6.32% | ||
Dec 18, 2023 | $0.07 | +148.97% | |
Dec 18, 2023 | $0.85 | +1,066.85% | |
Dec 18, 2023 | $0.03 | -94.93% | |
| $0.89 | +132.13% | ||
Dec 16, 2022 | $0.04 | -85.21% | |
Dec 16, 2022 | $0.28 | +696.34% | |
Dec 16, 2022 | $0.58 | +103.57% | |
| $0.39 | +26.23% | ||
Dec 15, 2021 | $0.05 | -83.33% | |
Dec 15, 2021 | $0.10 | +122.22% | |
Dec 15, 2021 | $0.24 | +140% | |
| $0.31 | -39% | ||
Dec 15, 2020 | $0.02 | -93.93% | |
Dec 15, 2020 | $0.27 | +1,400% | |
Dec 15, 2020 | $0.02 | +5.88% | |
| $0.50 | -10.71% | ||
Dec 16, 2019 | $0.28 | +40% | |
Dec 16, 2019 | $0.02 | -93.1% | |
Dec 16, 2019 | $0.20 | +900% | |
| $0.56 | +115.38% | ||
Dec 14, 2018 | $0.08 | -52.94% | |
10Y Growth
0%
5Y Growth
26.23%
3Y Growth
45.19%
1Y Growth
315.21%
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FAQs
How much dividend does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class is $0.87 per share.
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 3.7%.
When does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class is estimated for December 16, 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 16, 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 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?▼
The latest recorded dividend from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class was $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?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund – Advisor Class has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.