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 · SLSSX · USD
Stock price, dividends
Quote as of Dec 3, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Selected International Fund Class S’s quoted price sits in the upper half of its reported 52-week range, 11.05% below the high.
52-week range
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THE INCOME SIDE
Selected International Fund Class S’s forward annual dividend is $1.25 per share, paid annual. The forward yield is 9.14% 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 primarily aims to achieve capital appreciation for its investors. It allocates most of its assets to the equities of international companies, which can be based in either developed nations or burgeoning emerging markets. The portfolio may include direct stock holdings or indirect ownership via instruments like depositary receipts. The fund has the flexibility to invest in businesses of any scale, from large corporations to smaller enterprises, without being constrained by market capitalization.
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, 08:40 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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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.
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Templeton Instl Intl Eq Ser Service’s quoted price sits in the lower half of its reported 52-week range, 19.17% below the high.
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Templeton Institutional Fund International Equity Series Primary Shares’s quoted price sits in the lower half of its reported 52-week range, 20.28% below the high.
