T. Rowe Price Integrated Global Equity Fund (US7799172025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.39
+$0.16+0.66%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 | |
|---|---|---|---|
| $0.70 | -8.18% | ||
Dec 16, 2025 | $0.70 | -8.18% | |
| $0.77 | +65.23% | ||
Dec 17, 2024 | $0.77 | +65.23% | |
| $0.46 | -83.08% | ||
Dec 18, 2023 | $0.46 | -83.08% | |
| $2.75 | +1,767.76% | ||
Dec 16, 2022 | $2.75 | +1,767.76% | |
| $0.15 | -2% | ||
Dec 16, 2021 | $0.15 | -2% | |
| $0.15 | -25% | ||
Dec 16, 2020 | $0.15 | -25% | |
| $0.20 | - | ||
Dec 17, 2019 | $0.20 | - | |
| $0.20 | +17.65% | ||
Dec 17, 2018 | $0.20 | +17.65% | |
| $0.17 | +13.33% | ||
Dec 18, 2017 | $0.17 | +13.33% | |
| $0.15 | - | ||
Dec 16, 2016 | $0.15 | - | |
10Y Growth
0%
5Y Growth
36.26%
3Y Growth
-36.45%
1Y Growth
-8.18%
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FAQs
How much dividend does T. Rowe Price Integrated Global Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Integrated Global Equity Fund is $0.77 per share.
What is the dividend yield of T. Rowe Price Integrated Global Equity Fund?▼
The current dividend yield of T. Rowe Price Integrated Global Equity Fund is 3.17%.
When does T. Rowe Price Integrated Global Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated Global Equity Fund is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Integrated Global Equity Fund?▼
The next dividend payment from T. Rowe Price Integrated Global Equity Fund is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Integrated Global Equity Fund?▼
T. Rowe Price Integrated Global Equity Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 36.26%.
What is the dividend of T. Rowe Price Integrated Global Equity Fund?▼
The latest recorded dividend from T. Rowe Price Integrated Global Equity Fund was $0.70 per share.
When did I have to buy the shares of T. Rowe Price Integrated Global Equity Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated Global Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did T. Rowe Price Integrated Global Equity Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated Global Equity Fund was made on December 16, 2025.
What was the dividend of T. Rowe Price Integrated Global Equity Fund in 2025?▼
T. Rowe Price Integrated Global Equity Fund has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.