T. Rowe Price Integrated US LCV Eq (TQMVX) Dividends

Last dividend for T. Rowe Price Integrated US LCV Eq (TQMVX) as of July 2, 2026 is 0.62 USD. The forward dividend yield for TQMVX as of July 2, 2026 is 5.76%. Average dividend growth rate for stock T. Rowe Price Integrated US LCV Eq (TQMVX) for past three years is 30.00%.

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

T. Rowe Price Integrated US LCV Eq Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 0.6193 USD (-32.40%) 18.78 USD 18.78 USD
2025-12-15 2025-12-16 0.9161 USD (-35.17%) 18.92 USD 18.92 USD
2024-12-16 2024-12-17 1.4130 USD (372.58%) 17.18 USD 17.18 USD
2023-12-15 0.2990 USD (-10.21%) 14.81 USD 15.99 USD
2022-12-15 0.3330 USD (18.93%) 13.26 USD 15.38 USD
2021-12-14 0.2800 USD (-8.20%) 13.75 USD 16.91 USD
2020-12-14 0.3050 USD (1.67%) 10.67 USD 13.46 USD
2019-12-13 0.3000 USD (650%) 10.73 USD 13.84 USD
2018-12-28 0.0400 USD (-82.61%) 8.56 USD 11.46 USD
2018-12-13 0.2300 USD 8.56 USD 11.46 USD
2017-12-14 0.2300 USD (76.92%) 9.61 USD 13.55 USD
2016-12-14 0.1300 USD 8.29 USD 12.12 USD

TQMVX

Price: $21.60

52 week price:
17.38
21.73

Dividend Yield: 4.30%

5-year range yield:
4.04%
16.45%

Forward Dividend Yield: 5.76%

Dividend Per Share: 1.24 USD

Earnings Per Share: 0.97 USD

P/E Ratio: 20.58

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 81.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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