TQVIX Dividend History NMFQS:TQVIX
Large Value | T. Rowe Price
$21.20
↑
$0.13 (0.62%)
Last Updated: Jul 04, 2026
TQVIX fund offers investors an annual dividend of $1.31 per share, representing a current yield of 1.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
TQVIX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$1.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
51.86%
Year over Year
Recent Payment
$0.3080
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 | $0.3080 | - | - | Annual |
| 2023-12-15 | $0.3220 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.3660 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-14 | $0.3100 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.2700 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.3000 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-28 | $0.0400 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-13 | $0.2500 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.2600 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.1400 | 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.