T. Rowe Price Equity Income Fund I Class (REIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.27
+$0.05+0.11%Friday 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 | $0.45 | - | |
Sep 29, 2026 | $0.19 | +11.03% | |
Jun 26, 2026 | $0.17 | +64.66% | |
Mar 30, 2026 | $0.10 | -83.89% | |
| $1.11 | -64.62% | ||
Dec 12, 2025 | $0.63 | +283.41% | |
Sep 29, 2025 | $0.16 | -17.71% | |
Jun 27, 2025 | $0.20 | +72.7% | |
Mar 28, 2025 | $0.12 | -95.09% | |
| $3.13 | +47.76% | ||
Dec 13, 2024 | $0.22 | +21.84% | |
Dec 13, 2024 | $2.35 | +975.08% | |
Sep 27, 2024 | $0.18 | -23.75% | |
Jun 27, 2024 | $0.24 | +62.23% | |
Mar 27, 2024 | $0.15 | -88.84% | |
| $2.12 | -5.4% | ||
Dec 14, 2023 | $0.08 | -56.77% | |
Dec 14, 2023 | $0.20 | +158.89% | |
Dec 14, 2023 | $1.30 | +547.24% | |
Sep 28, 2023 | $0.18 | -13.91% | |
Jun 29, 2023 | $0.21 | +37.62% | |
Mar 30, 2023 | $0.15 | -89.51% | |
| $2.24 | -30.03% | ||
Dec 14, 2022 | $0.02 | -88.61% | |
Dec 14, 2022 | $0.25 | +1,113.79% | |
10Y Growth
8.47%
5Y Growth
10.06%
3Y Growth
11.25%
1Y Growth
55.16%
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FAQs
How much dividend does T. Rowe Price Equity Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Equity Income Fund I Class is $1.08 per share.
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 2.39%.
When does T. Rowe Price Equity Income Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Equity Income Fund I Class is estimated for December 11, 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 December 11, 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 5-year dividend growth of 10.06%.
What is the dividend of T. Rowe Price Equity Income Fund I Class?▼
The latest recorded dividend from T. Rowe Price Equity Income Fund I Class was $0.19 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 September 28, 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 September 29, 2026.
What was the dividend of T. Rowe Price Equity Income Fund I Class in 2025?▼
T. Rowe Price Equity Income Fund I Class has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.