T. Rowe Price Integrated Global Eq
TQGEX
Price:
$23.53
Market Cap:
$184.46M
The fund primarily allocates a minimum of 80% of its total capital, including any borrowed funds for investment purposes, to equity instruments. Its portfolio largely comprises common shares, and while it maintains the flexibility to invest in companies of any market valuation, it generally concentrates on businesses within the large and mid-capitalization ranges. The investment strategy typically extends across at least five countries, always including the United States, to ensure diversification. The specific proportion of assets invested outside the U.S. will fluctuate, guided by the adviser's evaluation of international market conditions and investment opportunities relative to those ava...[Read more]
Industry
Asset Management - Global
IPO Date
2016-04-15
Stock Exchange
NASDAQ
Ticker
TQGEX
TQGEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Integrated Global Eq (TQGEX) has a track record worth reviewing. Looking at dividend history for TQGEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
2.99%
Annual Dividend
$0.70
P/E Ratio
23.64
Payout Ratio
0.57
Dividend per Share
$0.70
EPS
1.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.7047 | $0.7047 | 2025-12-17 | |
| 2024-12-17 | $0.7675 | $0.7675 | 2024-12-18 | 2024-12-16 |
| 2023-12-18 | $0.221 | $0.221 | ||
| 2022-12-16 | $0.337 | $0.337 | ||
| 2021-12-16 | $0.12 | $0.12 | ||
| 2020-12-16 | $0.15 | $0.14 | ||
| 2019-12-17 | $0.2 | $0.2 | ||
| 2018-12-17 | $0.2 | $0.2 | ||
| 2017-12-18 | $0.17 | $0.16 | ||
| 2016-12-16 | $0.15 | $0.14 |
T. Rowe Price Integrated Global Eq (TQGEX) Dividend History Chart
The table below shows T. Rowe Price Integrated Global Eq (TQGEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Integrated Global Eq (TQGEX) Dividend Growth
T. Rowe Price Integrated Global Eq (TQGEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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