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T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX) Dividend 2026

$20.4
+$0.2+0.99% Friday 00:00
Dividend Yield
4.7%
Dividend amount
$0.96
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.96 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX) is 4.7%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
-34.23%
16 Dec 2025
$0.96
+282.53%
$1.46
+21.58%
17 Dec 2024
$0.9
+192.27%
17 Dec 2024
$0.31
+954.11%
17 Dec 2024
$0.25
-70.45%
$1.2
+22.75%
18 Dec 2023
$0.32
+806.48%
18 Dec 2023
$0.03
-94.93%
18 Dec 2023
$0.85
+163.61%
$0.98
+114.73%
16 Dec 2022
$0.04
-88.55%
16 Dec 2022
$0.37
+713.33%
16 Dec 2022
$0.58
+57.24%
$0.45
+49.18%
15 Dec 2021
$0.31
+1,622.22%
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
-16.13%
16 Dec 2019
$0.3
+275%
16 Dec 2019
$0.02
-93.1%
16 Dec 2019
$0.2
+900%
$0.62
+138.46%
14 Dec 2018
$0.08
-52.94%
10Y Growth
21.22%
5Y Growth
25.34%
3Y Growth
43.91%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class pay?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class pays an annual dividend of $0.96 per share, with a dividend yield of 4.7%.
What is the dividend yield of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class?▼
The current dividend yield of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class is 4.7%.
When does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class pay dividends?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 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 - I Class?▼
The next dividend payment from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class 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 - I Class?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class currently pays a dividend of $0.96 per share.
When did I have to buy the shares of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I 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 - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class in 2025?▼
In 2025, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class paid a total dividend of $0.96 per share.
In which currency does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class distribute the dividend?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer