T. ROWE PRICE QM U.S. VALUE EQUITY FUND T. ROWE PRICE QM U.S. VALUE EQUITY FUND(TQMVX) USD 15.75
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.00%USD 0.944USD0.94442022-12-15
20212.70%USD 0.425USD0.4252021-12-14
20201.94%USD 0.305USD0.3052020-12-14
20193.30%USD 0.52USD0.522019-12-13
20184.05%USD 0.638USD0.042018-12-28
USD0.59792018-12-13
20173.10%USD 0.488USD0.48832017-12-14
20161.33%USD 0.209USD0.20922016-12-14