T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.03
+$0.18+0.79%Friday 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 | |
|---|---|---|---|
| $0.96 | -34.23% | ||
Dec 16, 2025 | $0.96 | +6.6% | |
| $1.46 | +21.58% | ||
Dec 17, 2024 | $0.90 | +192.27% | |
Dec 17, 2024 | $0.25 | -70.45% | |
Dec 17, 2024 | $0.31 | +22.78% | |
| $1.20 | +22.75% | ||
Dec 18, 2023 | $0.03 | -94.93% | |
Dec 18, 2023 | $0.32 | +1,002.05% | |
Dec 18, 2023 | $0.85 | +163.61% | |
| $0.98 | +114.73% | ||
Dec 16, 2022 | $0.04 | -88.55% | |
Dec 16, 2022 | $0.37 | +930.99% | |
Dec 16, 2022 | $0.58 | +57.24% | |
| $0.45 | +49.18% | ||
Dec 15, 2021 | $0.31 | +210% | |
Dec 15, 2021 | $0.05 | -83.33% | |
Dec 15, 2021 | $0.10 | +122.22% | |
| $0.31 | -41.35% | ||
Dec 15, 2020 | $0.02 | -94.33% | |
Dec 15, 2020 | $0.27 | +1,400% | |
Dec 15, 2020 | $0.02 | +5.88% | |
| $0.52 | -16.13% | ||
Dec 16, 2019 | $0.30 | +50% | |
Dec 16, 2019 | $0.02 | -93.1% | |
Dec 16, 2019 | $0.20 | +900% | |
| $0.62 | +138.46% | ||
Dec 14, 2018 | $0.08 | -52.94% | |
10Y Growth
0%
5Y Growth
28.85%
3Y Growth
37.86%
1Y Growth
211.57%
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FAQs
How much dividend does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I 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 - I Class is $0.96 per share.
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 4.16%.
When does T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class is estimated for 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 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?▼
The latest recorded dividend from T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class was $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?▼
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.