T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class (TQVIX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
23. 32
+0.05
+0.2149%
After Hours
$
0 0% 23. 32
- Market Cap
4.04% Div Yield
0 Volume
$ 23.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2023 | $1.2 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.98 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 14 Dec 2021 | $0.46 | 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 | $0.62 | 14 Dec 2018 | 12 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $0.52 | 15 Dec 2017 | 13 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.22 | 15 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Other |
TQVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TQVIX is 4.04%, based on the most recent dividend payment and the current stock price of $23.32 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 - I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.1993 per share on 2023-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 27.48%, reflecting the TQVIX's commitment to rewarding shareholders.
How can I track TQVIX dividends?
You can easily track TQVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
