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TQGI

T. Rowe Price Integrated Global Equity Fund I Class

TQGIX • NMFQS
$23.92+$0.12  (0.5%)
Summary
Div. yield, TTM
3.08%
Annual payout, TTM
$0.74
Growth
1 year
-
3 years
-
5 years
37.49%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/17/202612/17/2026
$0.737
Annual
Paid12/16/202512/17/2025
$0.737
Annual
Paid12/17/202412/18/2024
$0.801
Annual
Paid12/18/202312/19/2023
$0.481
Annual
Paid12/16/202212/16/202212/19/2022
$2.818
Annual
Paid12/15/202112/16/202112/17/2021
$0.167
Annual
Paid12/16/202012/16/202012/17/2020
$0.15
Annual
Paid12/16/201912/17/201912/18/2019
$0.20
Annual
Paid12/14/201812/17/201812/18/2018
$0.22
Annual
Paid12/15/201712/18/201712/19/2017
$0.19
Other
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