T. Rowe Price Equity Income Fund I Class (REIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.94
+$0.30+0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -4.21% | ||
29 Sep 2026 | $0.16 | - | |
26 Jun 2026 | $0.17 | +64.66% | |
30 Mar 2026 | $0.10 | -83.89% | |
| $1.11 | -64.62% | ||
12 Dec 2025 | $0.63 | +283.41% | |
29 Sep 2025 | $0.16 | -17.71% | |
27 Jun 2025 | $0.20 | +72.7% | |
28 Mar 2025 | $0.12 | -95.09% | |
| $3.13 | +47.76% | ||
13 Dec 2024 | $0.22 | +21.84% | |
13 Dec 2024 | $2.35 | +975.08% | |
27 Sep 2024 | $0.18 | -23.75% | |
27 Jun 2024 | $0.24 | +62.23% | |
27 Mar 2024 | $0.15 | -88.84% | |
| $2.12 | -5.4% | ||
14 Dec 2023 | $0.08 | -56.77% | |
14 Dec 2023 | $0.20 | +158.89% | |
14 Dec 2023 | $1.30 | +547.24% | |
28 Sep 2023 | $0.18 | -13.91% | |
29 Jun 2023 | $0.21 | +37.62% | |
30 Mar 2023 | $0.15 | -89.51% | |
| $2.24 | -30.03% | ||
14 Dec 2022 | $0.02 | -88.61% | |
14 Dec 2022 | $0.25 | +1,113.79% | |
10Y Growth
13.85%
5Y Growth
16.71%
3Y Growth
10.57%
1Y Growth
48.81%
Community
FAQ
How much dividend does T. Rowe Price Equity Income Fund I Class pay?▼
T. Rowe Price Equity Income Fund I Class pays an annual dividend of $1.06 per share, with a dividend yield of 2.36%.
What is the dividend yield of T. Rowe Price Equity Income Fund I Class?▼
The current dividend yield of T. Rowe Price Equity Income Fund I Class is 2.36%.
When does T. Rowe Price Equity Income Fund I Class pay dividends?▼
T. Rowe Price Equity Income Fund I Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from T. Rowe Price Equity Income Fund I Class?▼
The next dividend payment from T. Rowe Price Equity Income Fund I Class is estimated for September 29, 2026.
How safe is the dividend of T. Rowe Price Equity Income Fund I Class?▼
T. Rowe Price Equity Income Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.71%.
What is the dividend of T. Rowe Price Equity Income Fund I Class?▼
T. Rowe Price Equity Income Fund I Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of T. Rowe Price Equity Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Equity Income Fund I Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did T. Rowe Price Equity Income Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Equity Income Fund I Class was made on June 26, 2026.
What was the dividend of T. Rowe Price Equity Income Fund I Class in 2025?▼
In 2025, T. Rowe Price Equity Income Fund I Class paid a total dividend of $1.11 per share.
In which currency does T. Rowe Price Equity Income Fund I Class distribute the dividend?▼
T. Rowe Price Equity Income Fund I Class distributes its dividends in USD.