T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.83
-$0.19-0.83% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | -34.23% | ||
16 Dec 2025 | $0.96 | +6.6% | |
| $1.46 | +21.58% | ||
17 Dec 2024 | $0.90 | +192.27% | |
17 Dec 2024 | $0.25 | -70.45% | |
17 Dec 2024 | $0.31 | +22.78% | |
| $1.20 | +22.75% | ||
18 Dec 2023 | $0.03 | -94.93% | |
18 Dec 2023 | $0.32 | +1,002.05% | |
18 Dec 2023 | $0.85 | +163.61% | |
| $0.98 | +114.73% | ||
16 Dec 2022 | $0.04 | -88.55% | |
16 Dec 2022 | $0.37 | +930.99% | |
16 Dec 2022 | $0.58 | +57.24% | |
| $0.45 | +49.18% | ||
15 Dec 2021 | $0.31 | +210% | |
15 Dec 2021 | $0.05 | -83.33% | |
15 Dec 2021 | $0.10 | +122.22% | |
| $0.31 | -41.35% | ||
15 Dec 2020 | $0.02 | -94.33% | |
15 Dec 2020 | $0.27 | +1,400% | |
15 Dec 2020 | $0.02 | +5.88% | |
| $0.52 | -16.13% | ||
16 Dec 2019 | $0.30 | +50% | |
16 Dec 2019 | $0.02 | -93.1% | |
16 Dec 2019 | $0.20 | +900% | |
| $0.62 | +138.46% | ||
14 Dec 2018 | $0.08 | -52.94% | |
10Y Growth
N/A
5Y Growth
28.85%
3Y Growth
37.86%
1Y Growth
211.57%
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 4.2%.
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 4.2%.
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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.85%.
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.