NASDAQ · TQGEX
T. Rowe Price Integrated Global Eq
$24.04-$0.09 (-0.37%)
T. Rowe Price Integrated Global Eq’s quoted price sits in the upper half of its reported 52-week range, 2.71% below the high.
Loading market information…
NASDAQ · RIPNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Royce International Premier Fund Investment Cl’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Royce International Premier Fund Investment Cl’s forward annual dividend is $0.16 per share, paid annual. The forward yield is 1.25% 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
The fund typically allocates a minimum of 80% of its total assets to stocks issued by leading companies based outside the United States. A significant portion, specifically at least 65%, of these international equity holdings will be in small-capitalization firms, which are defined as companies with market values not exceeding $5 billion at the time of purchase. Additionally, under normal market circumstances, at least 65% of the fund's net assets will be committed to international equity investments from companies headquartered in a minimum of three distinct countries.
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, 02:00 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
$24.04-$0.09 (-0.37%)
T. Rowe Price Integrated Global Eq’s quoted price sits in the upper half of its reported 52-week range, 2.71% below the high.
$23.80-$0.01 (-0.04%)
Touchstone International Equity Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
$24.10-$0.02 (-0.08%)
Touchstone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
$26.62+$0.16 (+0.6%)
Clifford Capital Partners Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.2% below the high.
$26.89+$0.16 (+0.6%)
Clifford Capital Partners Fund;Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
$14.92$0.00 (0.0%)
American Century One Choice 2065 Inv’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
$25.57$0.00 (0.0%)
Intech S&P Large Cap Diversified Alpha ETF’s quoted price sits in the upper half of its reported 52-week range, 2.1% below the high.
$28.04+$0.16 (+0.57%)
Cromwell Greenspring Mid Cap Instl’s quoted price sits in the upper half of its reported 52-week range, 7.21% below the high.
