NASDAQ · TQMVX
T. Rowe Price Integrated US LCV Eq
$23.20-$0.22 (-0.94%)
T. Rowe Price Integrated US LCV Eq’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
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NASDAQ · VICEX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
USA Mutuals Vice Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 6.79% below the high.
52-week range
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THE INCOME SIDE
USA Mutuals Vice Fund Investor Class’s forward annual dividend is $2.87 per share, paid annual. The forward yield is 12.52% 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
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
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, 10:20 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
$23.20-$0.22 (-0.94%)
T. Rowe Price Integrated US LCV Eq’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
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