NASDAQ · TQMVX
T. Rowe Price Integrated US LCV Eq
$23.42+$0.19 (+0.82%)
T. Rowe Price Integrated US LCV Eq’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · HDSVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hodges Small Intrinsic Value Fund Retail Cl’s quoted price sits in the upper half of its reported 52-week range, 5.1% below the high.
52-week range
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THE INCOME SIDE
Hodges Small Intrinsic Value Fund Retail Cl’s forward annual dividend is $0.20 per share, paid annual. The forward yield is 0.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund pursues a value-oriented investment approach. Under typical market conditions, it commits a minimum of 80% of its total assets (which includes any leveraged funds used for investment) to common and preferred equity shares issued by small-capitalization companies. The fund's management considers "small-cap" entities to be those whose market value, at the moment of acquisition, falls within the range of market capitalizations represented by the Russell 2000® Value Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:29 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$23.42+$0.19 (+0.82%)
T. Rowe Price Integrated US LCV Eq’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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