T. Rowe Price Equity Income Portfolio (QAAHCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

T. Rowe Price Equity Income Portfolio (QAAHCX). Dividend Frequency: quarterly. The latest recorded dividend from T. Rowe Price Equity Income Portfolio was $0.12 per share. Last ex-date: September 28, 2026. The last dividend payment from T. Rowe Price Equity Income Portfolio was made on September 29, 2026. The next dividend payment from T. Rowe Price Equity Income Portfolio is estimated for December 18, 2026. Estimated next dividend amount: $3.20. The current dividend yield of T. Rowe Price Equity Income Portfolio is 0%.

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.

DateAmountChange
· YTD$0.29
-
Sep 29, 2026
$0.12
+4.7%
Jun 26, 2026
$0.11
+61.93%
Mar 30, 2026
$0.07
-97.86%
$3.55
+39.52%
Dec 19, 2025
$3.20
+2,588.56%
Sep 29, 2025
$0.12
-21.05%
Jun 27, 2025
$0.15
+84.79%
Mar 28, 2025
$0.08
-95.84%
$2.54
+44.67%
Dec 20, 2024
$0.03
-76.84%
Dec 20, 2024
$1.96
+1,123.49%
Dec 20, 2024
$0.16
+424.92%
Sep 27, 2024
$0.13
-7.12%
Jun 27, 2024
$0.14
+18.27%
Mar 27, 2024
$0.12
-88.92%
$1.76
-
Dec 21, 2023
$0.10
-27.27%
Dec 21, 2023
$1.08
+673.62%
Dec 21, 2023
$0.14
+37.7%
Sep 28, 2023
$0.14
-9.11%
Jun 29, 2023
$0.15
+9.47%
Mar 30, 2023
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
100.4%
1Y Growth
583.11%

Community

FAQs

What is the dividend yield of T. Rowe Price Equity Income Portfolio?▼
The current dividend yield of T. Rowe Price Equity Income Portfolio is 0%.
When does T. Rowe Price Equity Income Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Equity Income Portfolio is estimated for December 18, 2026.
When is the next dividend from T. Rowe Price Equity Income Portfolio?▼
The next dividend payment from T. Rowe Price Equity Income Portfolio is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Equity Income Portfolio?▼
T. Rowe Price Equity Income Portfolio has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Equity Income Portfolio?▼
The latest recorded dividend from T. Rowe Price Equity Income Portfolio was $0.12 per share.
When did I have to buy the shares of T. Rowe Price Equity Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Equity Income Portfolio, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did T. Rowe Price Equity Income Portfolio pay the last dividend?▼
The last dividend payment from T. Rowe Price Equity Income Portfolio was made on September 29, 2026.
What was the dividend of T. Rowe Price Equity Income Portfolio in 2025?▼
T. Rowe Price Equity Income Portfolio has recorded dividends totaling $3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.