TQVAX Mutual Fund
TQVAX Mutual Fund
NAV$23.06
AUM$271,008
TER0.99%
Holdings151
See how much of TQVAX you already own
TQVAX Mutual Fund
NAV$23.06
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
AUM$271,008
TER0.99%
Holdings151
See how much of TQVAX you already own
Dividend Yield
3.81%
Frequency
Annually
Latest Distribution
$0.39
TQVAX Mutual Fund Dividends
TQVAX dividends yield 3.81%, paid on a annually basis. The most recent distribution was $0.3850 on .
TQVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TQVAX total return includes reinvested dividends. TQVAX high-yield alternatives are available in the Mutual Fund Screener.