T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (US7799178717.FUND) 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 | |
|---|---|---|---|
| $0.92 | -36.84% | ||
Dec 15, 2025 | $0.92 | -36.84% | |
| $1.46 | +21.58% | ||
Dec 16, 2024 | $1.46 | +21.58% | |
| $1.20 | +22.75% | ||
Dec 15, 2023 | $1.20 | +22.75% | |
| $0.98 | +114.73% | ||
Dec 15, 2022 | $0.98 | +114.73% | |
| $0.45 | +49.18% | ||
Dec 14, 2021 | $0.45 | +49.18% | |
| $0.31 | -41.35% | ||
Dec 14, 2020 | $0.31 | -41.35% | |
| $0.52 | -21.21% | ||
Dec 13, 2019 | $0.52 | +1,200% | |
| $0.66 | +26.92% | ||
Dec 28, 2018 | $0.04 | -93.55% | |
Dec 13, 2018 | $0.62 | +19.23% | |
| $0.52 | - | ||
Dec 14, 2017 | $0.52 | - | |
10Y Growth
0%
5Y Growth
24.73%
3Y Growth
-1.95%
1Y Growth
-36.84%
Community
FAQs
How much dividend does T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class is $1.46 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class is estimated for 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 5-year dividend growth of 24.73%.
What is the dividend of T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class?▼
The latest recorded dividend from T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class was $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?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class 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.