T. Rowe Price Integrated US Large-Cap Value Equity Fund (US7799178063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.58
-$0.08-0.35%Wednesday 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 | |
|---|---|---|---|
| $0.92 | -35.17% | ||
Dec 15, 2025 | $0.92 | -35.17% | |
| $1.41 | +20.12% | ||
Dec 16, 2024 | $1.41 | +20.12% | |
| $1.18 | +24.56% | ||
Dec 15, 2023 | $1.18 | +24.56% | |
| $0.94 | +122.21% | ||
Dec 15, 2022 | $0.94 | +122.21% | |
| $0.43 | +39.34% | ||
Dec 14, 2021 | $0.43 | +39.34% | |
| $0.31 | -41.35% | ||
Dec 14, 2020 | $0.31 | -41.35% | |
| $0.52 | -18.75% | ||
Dec 13, 2019 | $0.52 | +1,200% | |
| $0.64 | +30.61% | ||
Dec 28, 2018 | $0.04 | -93.33% | |
Dec 13, 2018 | $0.60 | +22.45% | |
| $0.49 | - | ||
Dec 14, 2017 | $0.49 | - | |
10Y Growth
0%
5Y Growth
24.6%
3Y Growth
-1.01%
1Y Growth
-35.17%
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FAQs
How much dividend does T. Rowe Price Integrated US Large-Cap Value Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Integrated US Large-Cap Value Equity Fund is $1.41 per share.
What is the dividend yield of T. Rowe Price Integrated US Large-Cap Value Equity Fund?▼
The current dividend yield of T. Rowe Price Integrated US Large-Cap Value Equity Fund is 6.26%.
When does T. Rowe Price Integrated US Large-Cap Value Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated US Large-Cap Value Equity Fund is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price Integrated US Large-Cap Value Equity Fund?▼
The next dividend payment from T. Rowe Price Integrated US Large-Cap Value Equity Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Integrated US Large-Cap Value Equity Fund?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 24.6%.
What is the dividend of T. Rowe Price Integrated US Large-Cap Value Equity Fund?▼
The latest recorded dividend from T. Rowe Price Integrated US Large-Cap Value Equity Fund was $0.92 per share.
When did I have to buy the shares of T. Rowe Price Integrated US Large-Cap Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated US Large-Cap Value Equity Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Integrated US Large-Cap Value Equity Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated US Large-Cap Value Equity Fund was made on December 15, 2025.
What was the dividend of T. Rowe Price Integrated US Large-Cap Value Equity Fund in 2025?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.