T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.08
+$0.68+0.7%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $1.28 | +222.67% | ||
Dec 17, 2024 | $0.64 | - | |
Dec 17, 2024 | $0.64 | +83.77% | |
| $0.40 | -5.83% | ||
Dec 18, 2023 | $0.35 | +619.25% | |
Dec 18, 2023 | $0.05 | -86.97% | |
| $0.42 | -66.91% | ||
Dec 16, 2022 | $0.05 | - | |
Dec 16, 2022 | $0.37 | +647.18% | |
| $1.27 | +25.74% | ||
Dec 14, 2021 | $1.27 | +38.04% | |
| $1.01 | +320.83% | ||
Dec 14, 2020 | $0.07 | +250% | |
Dec 14, 2020 | $0.02 | -86.67% | |
Dec 14, 2020 | $0.92 | +1,214.29% | |
| $0.24 | -40.74% | ||
Dec 13, 2019 | $0.15 | +66.67% | |
Dec 13, 2019 | $0.09 | -73.13% | |
| $0.41 | -50.31% | ||
Dec 13, 2018 | $0.07 | -91.41% | |
Dec 13, 2018 | $0.34 | +378.57% | |
| $0.82 | - | ||
Dec 14, 2017 | $0.82 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of T. Rowe Price Tax-Efficient Equity Fund I Class?▼
The current dividend yield of T. Rowe Price Tax-Efficient Equity Fund I Class is 0%.
What is the dividend of T. Rowe Price Tax-Efficient Equity Fund I Class?▼
The latest recorded dividend from T. Rowe Price Tax-Efficient Equity Fund I Class was $0.64 per share.
When did I have to buy the shares of T. Rowe Price Tax-Efficient Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Tax-Efficient Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2024.
When did T. Rowe Price Tax-Efficient Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Tax-Efficient Equity Fund I Class was made on December 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.