T. ROWE PRICE QM U.S. VALUE EQUITY FUND T. ROWE PRICE QM U.S. VALUE EQUITY FUND-I CLASS(TQVIX) USD 15.83
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.17%USD 0.977USD0.9772022-12-15
20212.87%USD 0.455USD0.4552021-12-14
20201.93%USD 0.305USD0.3052020-12-14
20193.28%USD 0.52USD0.522019-12-13
20184.16%USD 0.658USD0.042018-12-28
USD0.61782018-12-13
20173.27%USD 0.518USD0.51822017-12-14
20161.38%USD 0.219USD0.21922016-12-14