T. Rowe Price Equity Income Fund Z Class (TRZQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.95
-$0.29-0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.54 | -0.66% | ||
29 Sep 2026 | $0.22 | - | |
26 Jun 2026 | $0.25 | - | |
26 Jun 2026 | $0.25 | - | |
30 Mar 2026 | $0.15 | -77.33% | |
| $1.55 | -53.27% | ||
12 Dec 2025 | $0.67 | +210.37% | |
29 Sep 2025 | $0.22 | -13.07% | |
27 Jun 2025 | $0.25 | - | |
26 Jun 2025 | $0.25 | +53.26% | |
28 Mar 2025 | $0.16 | -93.08% | |
| $3.32 | +44.65% | ||
13 Dec 2024 | $0.26 | +14.1% | |
13 Dec 2024 | $2.35 | +791.28% | |
27 Sep 2024 | $0.23 | -19.36% | |
27 Jun 2024 | $0.29 | +52.66% | |
27 Mar 2024 | $0.19 | +142.01% | |
| $2.30 | -4.37% | ||
14 Dec 2023 | $0.08 | -65.83% | |
14 Dec 2023 | $0.24 | +5.5% | |
14 Dec 2023 | $1.30 | +442.7% | |
28 Sep 2023 | $0.23 | -10.98% | |
29 Jun 2023 | $0.26 | +30.15% | |
30 Mar 2023 | $0.20 | +865.52% | |
10Y Growth
N/A
5Y Growth
24.4%
3Y Growth
2.89%
1Y Growth
-9.86%
Community
FAQ
How much dividend does T. Rowe Price Equity Income Fund Z Class pay?▼
T. Rowe Price Equity Income Fund Z Class pays an annual dividend of $1.39 per share, with a dividend yield of 3.02%.
What is the dividend yield of T. Rowe Price Equity Income Fund Z Class?▼
The current dividend yield of T. Rowe Price Equity Income Fund Z Class is 3.02%.
When does T. Rowe Price Equity Income Fund Z Class pay dividends?▼
T. Rowe Price Equity Income Fund Z 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 Z Class?▼
The next dividend payment from T. Rowe Price Equity Income Fund Z Class is estimated for September 29, 2026.
How safe is the dividend of T. Rowe Price Equity Income Fund Z Class?▼
T. Rowe Price Equity Income Fund Z Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.4%.
What is the dividend of T. Rowe Price Equity Income Fund Z Class?▼
T. Rowe Price Equity Income Fund Z Class currently pays a dividend of $0.25 per share.
When did I have to buy the shares of T. Rowe Price Equity Income Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Equity Income Fund Z Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did T. Rowe Price Equity Income Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Equity Income Fund Z Class was made on June 26, 2026.
What was the dividend of T. Rowe Price Equity Income Fund Z Class in 2025?▼
In 2025, T. Rowe Price Equity Income Fund Z Class paid a total dividend of $1.55 per share.
In which currency does T. Rowe Price Equity Income Fund Z Class distribute the dividend?▼
T. Rowe Price Equity Income Fund Z Class distributes its dividends in USD.