TQVAX Dividend History NMFQS:TQVAX
Large Value | T. Rowe Price
$21.18
↑
$0.13 (0.62%)
Last Updated: Jul 04, 2026
TQVAX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 1.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
TQVAX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$0.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
3.08%
Year over Year
Recent Payment
$0.2080
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.2080 | - | - | Annual |
| 2023-12-15 | $0.0730 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.2830 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-14 | $0.2400 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.2700 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.2800 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-28 | $0.0400 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-13 | $0.1900 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.2000 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.1000 | 2016-12-13 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.