T. Rowe Price Equity Income Fund (US7795471082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.56
+$0.39+0.86% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -5.24% | ||
26 Jun 2026 | $0.15 | +72.72% | |
27 Mar 2026 | $0.09 | -85.65% | |
| $1.07 | -65.44% | ||
11 Dec 2025 | $0.62 | +309.81% | |
26 Sep 2025 | $0.15 | -21.54% | |
26 Jun 2025 | $0.19 | +82.01% | |
27 Mar 2025 | $0.11 | -95.87% | |
| $3.09 | +96.48% | ||
12 Dec 2024 | $2.56 | +1,427.27% | |
26 Sep 2024 | $0.17 | -24.84% | |
26 Jun 2024 | $0.22 | +64.45% | |
26 Mar 2024 | $0.14 | -91.37% | |
| $1.57 | - | ||
13 Dec 2023 | $1.57 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.57%
1Y Growth
-1.58%
Community
FAQ
How much dividend does T. Rowe Price Equity Income Fund pay?▼
T. Rowe Price Equity Income Fund pays an annual dividend of $1.02 per share, with a dividend yield of 2.24%.
What is the dividend yield of T. Rowe Price Equity Income Fund?▼
The current dividend yield of T. Rowe Price Equity Income Fund is 2.24%.
When does T. Rowe Price Equity Income Fund pay dividends?▼
T. Rowe Price Equity Income Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from T. Rowe Price Equity Income Fund?▼
The next dividend payment from T. Rowe Price Equity Income Fund is estimated for September 25, 2026.
How safe is the dividend of T. Rowe Price Equity Income Fund?▼
T. Rowe Price Equity Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Equity Income Fund?▼
T. Rowe Price Equity Income Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of T. Rowe Price Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Equity Income Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did T. Rowe Price Equity Income Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Equity Income Fund was made on June 26, 2026.
What was the dividend of T. Rowe Price Equity Income Fund in 2025?▼
In 2025, T. Rowe Price Equity Income Fund paid a total dividend of $1.07 per share.
In which currency does T. Rowe Price Equity Income Fund distribute the dividend?▼
T. Rowe Price Equity Income Fund distributes its dividends in USD.