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T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (US7799178899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.08
+$0.22+0.96% Friday 00:00
Dividend Yield
5.89%
Dividend amount
$0.87
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (US7799178899.FUND) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.36 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 Advisor Class (US7799178899.FUND) is 5.89%.

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
$0.87
-36.31%
15 Dec 2025
$0.87
-36.31%
$1.36
+42.99%
16 Dec 2024
$1.36
+42.99%
$0.95
+6.32%
15 Dec 2023
$0.95
+6.32%
$0.89
+132.13%
15 Dec 2022
$0.89
+132.13%
$0.39
+26.23%
14 Dec 2021
$0.39
+26.23%
$0.31
-39%
14 Dec 2020
$0.31
-39%
$0.50
-16.67%
13 Dec 2019
$0.50
+1,150%
$0.60
+30.43%
28 Dec 2018
$0.04
-92.86%
13 Dec 2018
$0.56
+21.74%
$0.46
-
14 Dec 2017
$0.46
-
10Y Growth
N/A
5Y Growth
23.19%
3Y Growth
-1.07%
1Y Growth
-36.31%

Community

FAQ

How much dividend does T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class pay?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class pays an annual dividend of $1.36 per share, with a dividend yield of 5.89%.
What is the dividend yield of T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class is 5.89%.
When does T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class pay dividends?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor 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 Advisor Class?▼
The next dividend payment from T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.19%.
What is the dividend of T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class currently pays a dividend of $0.87 per share.
When did I have to buy the shares of T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor 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 Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class in 2025?▼
In 2025, T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class paid a total dividend of $0.87 per share.
In which currency does T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class distribute the dividend?▼
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class distributes its dividends in USD.