T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund (TQMVX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
23. 13
+0.05
+0.2166%
$
84.44M Market Cap
116.82% Div Yield
0 Volume
$ 23.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.41 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $1.18 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.94 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 14 Dec 2021 | $0.42 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $0.3 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.52 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 28 Dec 2018 | $0.04 | 28 Dec 2018 | 27 Dec 2018 | 27 Dec 2018 | Other |
| | 13 Dec 2018 | $0.6 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $0.49 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.21 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
TQMVX Dividend FAQ
What is the dividend yield?
The current dividend yield for TQMVX is 116.82%, based on the most recent dividend payment and the current stock price of $23.13 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.413 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 26.91%, reflecting the TQMVX's commitment to rewarding shareholders.
How can I track TQMVX dividends?
You can easily track TQMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
