T. ROWE PRICE QM U.S. VALUE EQUITY FUND T. ROWE PRICE QM U.S. VALUE EQUITY FUND-ADVISOR CLASS(TQVAX) USD 15.67
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.70%USD 0.894USD0.89372022-12-15
20212.46%USD 0.385USD0.3852021-12-14
20201.95%USD 0.305USD0.3052020-12-14
20193.19%USD 0.5USD0.52019-12-13
20183.82%USD 0.598USD0.042018-12-28
USD0.5582018-12-13
20172.93%USD 0.458USD0.45842017-12-14
20161.14%USD 0.179USD0.17942016-12-14