TQVIX Mutual Fund
TQVIX Mutual Fund
NAV$22.54
AUM$97M
TER0.53%
Holdings195
See how much of TQVIX you already own
TQVIX Mutual Fund
NAV$22.54
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
AUM$97M
TER0.53%
Holdings195
See how much of TQVIX you already own
Dividend Yield
4.15%
Frequency
Annually
Latest Distribution
$0.46
TQVIX Mutual Fund Dividends
TQVIX dividends yield 4.15%, paid on a annually basis. The most recent distribution was $0.4550 on .
TQVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TQVIX total return includes reinvested dividends. TQVIX high-yield alternatives are available in the Mutual Fund Screener.