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

$0.000000
+$0.00+0% Monday 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
$3.53
-0.37%
29 Sep 2026
$0.12
-
26 Jun 2026
$0.15
-
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
+167.21%
$2.54
+44.67%
20 Dec 2024
$0.16
+21.56%
20 Dec 2024
$0.03
-76.84%
20 Dec 2024
$1.96
+1,123.49%
27 Sep 2024
$0.13
-7.12%
27 Jun 2024
$0.14
+18.27%
27 Mar 2024
$0.12
+18.01%
$1.76
-
21 Dec 2023
$0.10
-27.27%
21 Dec 2023
$1.08
+673.62%
21 Dec 2023
$0.14
+0.14%
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
125.76%
1Y Growth
545.91%

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 $0.15 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.