T. Rowe Price Equity Income Fund (PRFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.64
+$0.91+1.99%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 29, 2026 | $0.17 | +11.03% | |
Jun 26, 2026 | $0.15 | +72.72% | |
Mar 30, 2026 | $0.09 | -85.65% | |
| $1.07 | -65.44% | ||
Dec 12, 2025 | $0.62 | +309.81% | |
Sep 29, 2025 | $0.15 | -21.54% | |
Jun 27, 2025 | $0.19 | +82.01% | |
Mar 28, 2025 | $0.11 | -95.51% | |
| $3.09 | +48.18% | ||
Dec 13, 2024 | $2.35 | +1,027.67% | |
Dec 13, 2024 | $0.21 | +24.4% | |
Sep 27, 2024 | $0.17 | -24.84% | |
Jun 27, 2024 | $0.22 | +64.45% | |
Mar 27, 2024 | $0.14 | -89.57% | |
| $2.08 | -3.62% | ||
Dec 14, 2023 | $0.08 | -54.27% | |
Dec 14, 2023 | $0.19 | +148.32% | |
Dec 14, 2023 | $1.30 | +574.78% | |
Sep 28, 2023 | $0.17 | -14.81% | |
Jun 29, 2023 | $0.20 | +39.3% | |
Mar 30, 2023 | $0.14 | -90.1% | |
| $2.16 | -31.62% | ||
Dec 14, 2022 | $0.02 | -87.95% | |
Dec 14, 2022 | $1.44 | +507.02% | |
10Y Growth
4.87%
5Y Growth
9.98%
3Y Growth
11.16%
1Y Growth
56.75%
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FAQs
How much dividend does T. Rowe Price Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Equity Income Fund is $1.05 per share.
What is the dividend yield of T. Rowe Price Equity Income Fund?▼
The current dividend yield of T. Rowe Price Equity Income Fund is 2.25%.
When does T. Rowe Price Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Equity Income Fund is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Equity Income Fund?▼
The next dividend payment from T. Rowe Price Equity Income Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Equity Income Fund?▼
T. Rowe Price Equity Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.98%.
What is the dividend of T. Rowe Price Equity Income Fund?▼
The latest recorded dividend from T. Rowe Price Equity Income Fund was $0.17 per share.
When did I have to buy the shares of T. Rowe Price Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Equity Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did T. Rowe Price Equity Income Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Equity Income Fund was made on September 29, 2026.
What was the dividend of T. Rowe Price Equity Income Fund in 2025?▼
T. Rowe Price Equity Income Fund has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.