T. Rowe Price Equity Income Fund Z Class (TRZQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.41
+$0.04+0.09%Friday 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 | $0.15 | - | |
Mar 30, 2026 | $0.15 | -77.33% | |
| $1.55 | -53.27% | ||
Dec 12, 2025 | $0.67 | +210.37% | |
Sep 29, 2025 | $0.22 | -13.07% | |
Jun 27, 2025 | $0.25 | - | |
Jun 26, 2025 | $0.25 | +53.26% | |
Mar 28, 2025 | $0.16 | -93.08% | |
| $3.32 | +44.65% | ||
Dec 13, 2024 | $0.26 | +14.1% | |
Dec 13, 2024 | $2.35 | +791.28% | |
Sep 27, 2024 | $0.23 | -19.36% | |
Jun 27, 2024 | $0.29 | +52.66% | |
Mar 27, 2024 | $0.19 | +142.01% | |
| $2.30 | -4.37% | ||
Dec 14, 2023 | $0.08 | -65.83% | |
Dec 14, 2023 | $0.24 | +5.5% | |
Dec 14, 2023 | $1.30 | +442.7% | |
Sep 28, 2023 | $0.23 | -10.98% | |
Jun 29, 2023 | $0.26 | +30.15% | |
Mar 30, 2023 | $0.20 | +865.52% | |
| $2.40 | -28.12% | ||
Dec 14, 2022 | $0.28 | +28.06% | |
Dec 14, 2022 | $0.02 | -90.86% | |
Dec 14, 2022 | $1.44 | +407.95% | |
10Y Growth
0%
5Y Growth
7.32%
3Y Growth
-4.98%
1Y Growth
-27.72%
Community
FAQs
How much dividend does T. Rowe Price Equity Income Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Equity Income Fund Z Class is $1.39 per share.
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 3.06%.
When does T. Rowe Price Equity Income Fund Z Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Equity Income Fund Z Class is estimated for December 11, 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 December 11, 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 5-year dividend growth of 7.32%.
What is the dividend of T. Rowe Price Equity Income Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Equity Income Fund Z Class was $0.15 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 March 27, 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 March 30, 2026.
What was the dividend of T. Rowe Price Equity Income Fund Z Class in 2025?▼
T. Rowe Price Equity Income Fund Z Class has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.