T Rowe Price Integrated Global Equity Fund I (TQGIX)

24.28 +0.23 (+0.96%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 0.2889
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Long Term Capital Gains 0.3195
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Short Term Capital Gains 0.1284
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Non-qualified 0.2574
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Long Term Capital Gains 0.467
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Short Term Capital Gains 0.0774
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Long Term Capital Gains 0.2431
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 0.2381
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Long Term Capital Gains 2.408
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.409
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Qualified 0.14
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.027
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.14
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.01
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Qualified 0.20
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Qualified 0.22
Dec 18, 2017 Dec 15, 2017 Dec 19, 2017 -- Qualified 0.18
Dec 18, 2017 Dec 15, 2017 Dec 19, 2017 -- Short Term Capital Gains 0.01
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Qualified 0.15
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Short Term Capital Gains 0.01