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T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (US7799178717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.02
-$0.04-0.17% Tuesday 00:00
Dividend Yield
6.33%
Dividend amount
$0.92
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (US7799178717.FUND) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.46 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (US7799178717.FUND) is 6.33%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
-36.84%
15 Dec 2025
$0.92
-36.84%
$1.46
+21.58%
16 Dec 2024
$1.46
+21.58%
$1.20
+22.75%
15 Dec 2023
$1.20
+22.75%
$0.98
+114.73%
15 Dec 2022
$0.98
+114.73%
$0.45
+49.18%
14 Dec 2021
$0.45
+49.18%
$0.31
-41.35%
14 Dec 2020
$0.31
-41.35%
$0.52
-21.21%
13 Dec 2019
$0.52
+1,200%
$0.66
+26.92%
28 Dec 2018
$0.04
-93.55%
13 Dec 2018
$0.62
+19.23%
$0.52
-
14 Dec 2017
$0.52
-
10Y Growth
N/A
5Y Growth
24.73%
3Y Growth
-1.95%
1Y Growth
-36.84%

Community

FAQ

How much dividend does T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class pay?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class pays an annual dividend of $1.46 per share, with a dividend yield of 6.33%.
What is the dividend yield of T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class?▼
The current dividend yield of T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class is 6.33%.
When does T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class pay dividends?▼
T. Rowe Price Integrated US 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 US Large-Cap Value Equity Fund I Class?▼
The next dividend payment from T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.73%.
What is the dividend of T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class currently pays a dividend of $0.92 per share.
When did I have to buy the shares of T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated US 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 US Large-Cap Value Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class in 2025?▼
In 2025, T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class paid a total dividend of $0.92 per share.
In which currency does T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class distribute the dividend?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class distributes its dividends in USD.