T. Rowe Price Equity Income Fund R Class (RRFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.90
-$0.20-0.44% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -2.44% | ||
29 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.14 | - | |
30 Mar 2026 | $0.04 | -92.91% | |
| $0.89 | -69.46% | ||
12 Dec 2025 | $0.58 | +459.36% | |
29 Sep 2025 | $0.10 | -27.95% | |
27 Jun 2025 | $0.14 | +128.96% | |
28 Mar 2025 | $0.06 | -97.34% | |
| $2.90 | +51.83% | ||
13 Dec 2024 | $2.35 | +1,324.97% | |
13 Dec 2024 | $0.17 | +42.12% | |
27 Sep 2024 | $0.12 | -33.24% | |
27 Jun 2024 | $0.17 | +86.59% | |
27 Mar 2024 | $0.09 | +20.1% | |
| $1.91 | -4.59% | ||
14 Dec 2023 | $0.15 | -88.3% | |
14 Dec 2023 | $0.08 | -35.71% | |
14 Dec 2023 | $1.30 | +754.34% | |
28 Sep 2023 | $0.12 | -20.54% | |
29 Jun 2023 | $0.15 | +42.1% | |
30 Mar 2023 | $0.11 | +426.6% | |
| $2.00 | -32.39% | ||
14 Dec 2022 | $0.20 | +73.51% | |
14 Dec 2022 | $0.02 | -82.48% | |
10Y Growth
4.37%
5Y Growth
17.63%
3Y Growth
7.77%
1Y Growth
48.08%
Community
FAQ
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 $0.86 per share, with a dividend yield of 1.92%.
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 1.92%.
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 September 29, 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 September 29, 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 17.63%.
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 $0.14 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 June 26, 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 June 26, 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.