T. Rowe Price Integrated Global Eq (TQGEX) Dividends

Last dividend for T. Rowe Price Integrated Global Eq (TQGEX) as of July 24, 2026 is 0.45 USD. The forward dividend yield for TQGEX as of July 24, 2026 is 3.75%. Average dividend growth rate for stock T. Rowe Price Integrated Global Eq (TQGEX) for past three years is 30.00%.

Dividend history for stock TQGEX (T. Rowe Price Integrated Global Eq) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Integrated Global Eq Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-17 2025-12-17 0.4479 USD (-36.44%) 21.25 USD 21.25 USD
2025-12-16 2025-12-17 0.7047 USD (-8.18%) 21.25 USD 21.25 USD
2024-12-17 2024-12-18 0.7675 USD (247.29%) 17.92 USD 17.92 USD
2023-12-18 0.2210 USD (-34.42%) 15.20 USD 15.83 USD
2022-12-16 0.3370 USD (180.83%) 12.48 USD 13.18 USD
2021-12-16 0.1200 USD (-20%) 15.07 USD 19.21 USD
2020-12-16 0.1500 USD (-25%) 12.60 USD 16.18 USD
2019-12-17 0.2000 USD 10.92 USD 14.16 USD
2018-12-17 0.2000 USD (17.65%) 8.56 USD 11.25 USD
2017-12-18 0.1700 USD (13.33%) 9.51 USD 12.72 USD
2016-12-16 0.1500 USD 7.61 USD 10.32 USD

TQGEX

Price: $23.89

52 week price:
19.78
24.19

Dividend Yield: 2.97%

5-year range yield:
1.59%
8.57%

Forward Dividend Yield: 3.75%

Dividend Per Share: 0.90 USD

Earnings Per Share: 1.00 USD

P/E Ratio: 21.58

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 183.7 million

Average Dividend Frequency: 2

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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