TQMVX Mutual Fund
TQMVX Mutual Fund
NAV$23.13
AUM$20M
TER0.72%
Holdings151
TQMVX Mutual Fund
NAV$23.13
T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class
AUM$20M
TER0.72%
Holdings151
Dividend Yield
4.26%
Frequency
Annually
Latest Distribution
$0.42
TQMVX Mutual Fund Dividends
TQMVX dividends yield 4.26%, paid on a annually basis. The most recent distribution was $0.4250 on .
TQMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TQMVX total return performance includes reinvested dividends. TQMVX high-yield alternatives are available in the Mutual Fund Screener.