T. Rowe Price Integrated Global Equity Fund I Class (US7799174005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.04
+$0.05+0.21%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 | |
|---|---|---|---|
| $0.74 | -8.11% | ||
Dec 16, 2025 | $0.74 | -8.11% | |
| $0.80 | +66.63% | ||
Dec 17, 2024 | $0.80 | +66.63% | |
| $0.48 | -82.92% | ||
Dec 18, 2023 | $0.48 | -82.92% | |
| $2.82 | +1,587.13% | ||
Dec 16, 2022 | $2.82 | +1,587.13% | |
| $0.17 | +11.33% | ||
Dec 16, 2021 | $0.17 | +11.33% | |
| $0.15 | -25% | ||
Dec 16, 2020 | $0.15 | -25% | |
| $0.20 | -9.09% | ||
Dec 17, 2019 | $0.20 | -9.09% | |
| $0.22 | +15.79% | ||
Dec 17, 2018 | $0.22 | +15.79% | |
| $0.19 | +18.75% | ||
Dec 18, 2017 | $0.19 | +18.75% | |
| $0.16 | - | ||
Dec 16, 2016 | $0.16 | - | |
10Y Growth
0%
5Y Growth
37.48%
3Y Growth
-36.05%
1Y Growth
-8.11%
Community
FAQs
How much dividend does T. Rowe Price Integrated Global Equity Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Integrated Global Equity Fund I Class is $0.80 per share.
What is the dividend yield of T. Rowe Price Integrated Global Equity Fund I Class?▼
The current dividend yield of T. Rowe Price Integrated Global Equity Fund I Class is 3.34%.
When does T. Rowe Price Integrated Global Equity Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated Global Equity Fund I Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Integrated Global Equity Fund I Class?▼
The next dividend payment from T. Rowe Price Integrated Global Equity Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Integrated Global Equity Fund I Class?▼
T. Rowe Price Integrated Global Equity Fund I Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 37.48%.
What is the dividend of T. Rowe Price Integrated Global Equity Fund I Class?▼
The latest recorded dividend from T. Rowe Price Integrated Global Equity Fund I Class was $0.74 per share.
When did I have to buy the shares of T. Rowe Price Integrated Global Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated Global Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did T. Rowe Price Integrated Global Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated Global Equity Fund I Class was made on December 16, 2025.
What was the dividend of T. Rowe Price Integrated Global Equity Fund I Class in 2025?▼
T. Rowe Price Integrated Global Equity Fund I Class has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.