T. ROWE PRICE QM GLOBAL EQUITY FUND T. ROWE PRICE QM GLOBAL EQUITY FUND(TQGEX) USD 14.29

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	19.21%	USD 2.746	USD2.7456	2022-12-16
2021	1.03%	USD 0.147	USD0.147	2021-12-16
2020	1.05%	USD 0.15	USD0.15	2020-12-16
2019	1.40%	USD 0.2	USD0.2	2019-12-17
2018	1.40%	USD 0.2	USD0.2	2018-12-17
2017	1.19%	USD 0.17	USD0.17	2017-12-18
2016	1.05%	USD 0.15	USD0.15	2016-12-16