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 · THPMX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Thompson MidCap’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
52-week range
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THE INCOME SIDE
Thompson MidCap’s forward annual dividend is $1.40 per share, paid annual. The forward yield is 8.11% 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 generally allocates a minimum of 80% of its combined net assets and borrowed capital to a varied selection of equity investments in medium-sized companies. For inclusion, these companies must have a market capitalization at the time of purchase that aligns with the average 12-month capitalization range of the companies comprising the Russell Midcap Index. This core equity allocation can encompass common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).
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, 04:52 AM 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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