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T. Rowe Price Equity Income Fund R Class (RRFDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.07
+$0.17+0.39%Tuesday 00:00
Dividend Yield
1.86%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

T. Rowe Price Equity Income Fund R Class (RRFDX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.58 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Equity Income Fund R Class (RRFDX) is 1.86%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.82
-7.58%
Sep 29, 2026
$0.10
-
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
4.07%
5Y Growth
10.2%
3Y Growth
12.43%
1Y Growth
68.13%

Community

FAQs

How much dividend does T. Rowe Price Equity Income Fund R Class pay?▼
T. Rowe Price Equity Income Fund R Class pays an annual dividend of $0.82 per share, with a dividend yield of 1.86%.
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 1.86%.
When does T. Rowe Price Equity Income Fund R Class pay dividends?▼
T. Rowe Price Equity Income Fund R Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.2%.
What is the dividend of T. Rowe Price Equity Income Fund R Class?▼
T. Rowe Price Equity Income Fund R Class currently pays a dividend of $0.10 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?▼
In 2025, T. Rowe Price Equity Income Fund R Class paid a total dividend of $0.89 per share.
In which currency does T. Rowe Price Equity Income Fund R Class distribute the dividend?▼
T. Rowe Price Equity Income Fund R Class distributes its dividends in USD.