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) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.12 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of T. Rowe Price Equity Income Portfolio (QAAHCX) is 0%.

Upcoming

Past

DateAmountChange
$3.49
-1.5%
29 Sep 2026
$0.12
-
26 Jun 2026
$0.11
+61.93%
30 Mar 2026
$0.07
-97.86%
$3.55
+39.52%
19 Dec 2025
$3.20
+2,588.56%
29 Sep 2025
$0.12
-21.05%
27 Jun 2025
$0.15
+84.79%
28 Mar 2025
$0.08
-95.84%
$2.54
+44.67%
20 Dec 2024
$0.03
-76.84%
20 Dec 2024
$1.96
+1,123.49%
20 Dec 2024
$0.16
+424.92%
27 Sep 2024
$0.13
-7.12%
27 Jun 2024
$0.14
+18.27%
27 Mar 2024
$0.12
-88.92%
$1.76
-
21 Dec 2023
$0.10
-27.27%
21 Dec 2023
$1.08
+673.62%
21 Dec 2023
$0.14
+37.7%
28 Sep 2023
$0.14
-9.11%
29 Jun 2023
$0.15
+9.47%
30 Mar 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
128.19%
1Y Growth
567.02%

Community

FAQ

How much dividend does T. Rowe Price Equity Income Portfolio pay?▼
T. Rowe Price Equity Income Portfolio pays an annual dividend of $3.55 per share, with a dividend yield of 0%.
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?▼
T. Rowe Price Equity Income Portfolio pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Equity Income Portfolio?▼
T. Rowe Price Equity Income Portfolio currently pays a dividend of $0.11 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 June 26, 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 June 26, 2026.
What was the dividend of T. Rowe Price Equity Income Portfolio in 2025?▼
In 2025, T. Rowe Price Equity Income Portfolio paid a total dividend of $3.55 per share.
In which currency does T. Rowe Price Equity Income Portfolio distribute the dividend?▼
T. Rowe Price Equity Income Portfolio distributes its dividends in USD.