T. Rowe Price Equity Income Fund R Class (RRFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.43
+$0.16+0.35%Monday 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 | $0.25 | - | |
Sep 29, 2026 | $0.11 | +12.09% | |
Jun 26, 2026 | $0.10 | +138.63% | |
Mar 30, 2026 | $0.04 | -92.91% | |
| $0.89 | -69.46% | ||
Dec 12, 2025 | $0.58 | +459.36% | |
Sep 29, 2025 | $0.10 | -27.95% | |
Jun 27, 2025 | $0.14 | +128.96% | |
Mar 28, 2025 | $0.06 | -97.34% | |
| $2.90 | +51.83% | ||
Dec 13, 2024 | $0.17 | +42.12% | |
Dec 13, 2024 | $2.35 | +1,324.97% | |
Sep 27, 2024 | $0.12 | -33.24% | |
Jun 27, 2024 | $0.17 | +86.59% | |
Mar 27, 2024 | $0.09 | -92.83% | |
| $1.91 | -4.59% | ||
Dec 14, 2023 | $0.15 | +96.13% | |
Dec 14, 2023 | $1.30 | +754.34% | |
Dec 14, 2023 | $0.08 | -35.71% | |
Sep 28, 2023 | $0.12 | -20.54% | |
Jun 29, 2023 | $0.15 | +42.1% | |
Mar 30, 2023 | $0.11 | -92.6% | |
| $2.00 | -32.39% | ||
Dec 14, 2022 | $0.02 | -82.48% | |
Dec 14, 2022 | $0.20 | +890.64% | |
10Y Growth
5.56%
5Y Growth
13.39%
3Y Growth
12.41%
1Y Growth
74.08%
Community
FAQs
How much dividend does T. Rowe Price Equity Income Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Equity Income Fund R Class is $0.82 per share.
What is the dividend yield of T. Rowe Price Equity Income Fund R Class?▼
The current dividend yield of T. Rowe Price Equity Income Fund R Class is 1.82%.
When does T. Rowe Price Equity Income Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Equity Income Fund R Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Equity Income Fund R Class?▼
The next dividend payment from T. Rowe Price Equity Income Fund R Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Equity Income Fund R Class?▼
T. Rowe Price Equity Income Fund R Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 13.39%.
What is the dividend of T. Rowe Price Equity Income Fund R Class?▼
The latest recorded dividend from T. Rowe Price Equity Income Fund R Class was $0.11 per share.
When did I have to buy the shares of T. Rowe Price Equity Income Fund R Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Equity Income Fund R Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did T. Rowe Price Equity Income Fund R Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Equity Income Fund R Class was made on September 29, 2026.
What was the dividend of T. Rowe Price Equity Income Fund R Class in 2025?▼
T. Rowe Price Equity Income Fund R Class has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.