The table shows T. Rowe Price QM U.S. Value Equity Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does T. Rowe Price QM U.S. Value Equity Fund pay dividends?
Yes, TQMVX has paid a dividend within the past 12 months.
How much is T. Rowe Price QM U.S. Value Equity Fund's dividend?
TQMVX pays a dividend of $1.412 per share. TQMVX's annual dividend yield is 1.5%.
When is T. Rowe Price QM U.S. Value Equity Fund ex-dividend date?
T. Rowe Price QM U.S. Value Equity Fund's previous ex-dividend date was on Dec 16, 2024. T. Rowe Price QM U.S. Value Equity Fund shareholders who own TQMVX Mutual Fund before this date received T. Rowe Price QM U.S. Value Equity Fund's last dividend payment of $1.41 per share on Dec 17, 2024. TQMVX's next ex-dividend date has not been announced yet.
When is T. Rowe Price QM U.S. Value Equity Fund dividend payment date?
T. Rowe Price QM U.S. Value Equity Fund’s next quarterly payment date is on Dec 17, 2024, when T. Rowe Price QM U.S. Value Equity Fund shareholders who owned TQMVX shares before Dec 16, 2024 received a dividend payment of $1.41 per share. Add TQMVX to your watchlist to be reminded of TQMVX's next dividend payment.